BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-2.8%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$35.1M
Cap. Flow %
-2.69%
Top 10 Hldgs %
18.06%
Holding
296
New
14
Increased
92
Reduced
60
Closed
14

Top Buys

1
ONB icon
Old National Bancorp
ONB
$6.2M
2
CNOB icon
Center Bancorp
CNOB
$4.17M
3
TSC
TriState Capital Holdings, Inc.
TSC
$3.4M
4
FCB
FCB Financial Holdings, Inc.
FCB
$2.87M
5
PEBO icon
Peoples Bancorp
PEBO
$2.85M

Top Sells

1
BNCN
BNC Bancorp
BNCN
$11.2M
2
YDKN
Yadkin Financial Corporation
YDKN
$8.45M
3
CYN
CITY NATIONAL CORPORATION
CYN
$5.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
$5.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$4.75M

Sector Composition

1 Financials 69.75%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBCF icon
51
Seacoast Banking Corp of Florida
SBCF
$2.72B
$7.59M 0.58%
694,029
-4,000
-0.6% -$43.7K
FRST icon
52
Primis Financial Corp
FRST
$277M
$7.38M 0.57%
637,087
-1,493
-0.2% -$17.3K
FSGI
53
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$6.47M 0.5%
3,265,000
+285,000
+10% +$564K
FBNC icon
54
First Bancorp
FBNC
$2.26B
$6.31M 0.48%
394,122
+47,004
+14% +$753K
FBMS
55
DELISTED
The First Bancshares, Inc.
FBMS
$6.22M 0.48%
430,554
+127,919
+42% +$1.85M
ONB icon
56
Old National Bancorp
ONB
$8.92B
$6.2M 0.48%
+478,260
New +$6.2M
FNBG
57
DELISTED
FNB Bancorp Common Stock
FNBG
$6.17M 0.47%
221,751
– –
TCF
58
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.05M 0.46%
225,000
+50,000
+29% +$1.34M
MFNC
59
DELISTED
Mackinac Financial Corporation
MFNC
$5.68M 0.44%
502,509
– –
FCCY
60
DELISTED
1st Constitution Bancorp
FCCY
$5.53M 0.42%
539,708
– –
SFST icon
61
Southern First Bancshares
SFST
$363M
$5.44M 0.42%
389,904
– –
LTXB
62
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.25M 0.4%
219,072
– –
HVB
63
DELISTED
HUDSON VY HLDG CORP
HVB
$4.86M 0.37%
267,609
+29,101
+12% +$528K
TCFC
64
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.85M 0.37%
233,700
+11,200
+5% +$232K
VYFC
65
DELISTED
VALLEY FINL CORP (VA)
VYFC
$4.83M 0.37%
394,010
+82,357
+26% +$1.01M
FLIC
66
DELISTED
First of Long Island Corp
FLIC
$4.81M 0.37%
139,695
– –
AHL
67
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.78M 0.37%
111,712
– –
UNTY icon
68
Unity Bancorp
UNTY
$522M
$4.68M 0.36%
485,679
+98,697
+26% +$950K
HTH icon
69
Hilltop Holdings
HTH
$2.21B
$4.56M 0.35%
227,532
– –
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
$4.44M 0.34%
71,004
-25,000
-26% -$1.56M
BMTC
71
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.39M 0.34%
154,952
– –
OVLY icon
72
Oak Valley Bancorp
OVLY
$241M
$4.35M 0.33%
433,591
– –
WTBA icon
73
West Bancorporation
WTBA
$340M
$4.32M 0.33%
305,578
-8,000
-3% -$113K
YDKN
74
DELISTED
Yadkin Financial Corporation
YDKN
$4.31M 0.33%
237,561
-465,457
-66% -$8.45M
ESXB
75
DELISTED
Community Bankers Trust Corporation
ESXB
$4.29M 0.33%
982,645
+139,800
+17% +$611K
1 2
3
4 5