BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+9.53%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$28.3M
Cap. Flow %
1.95%
Top 10 Hldgs %
18.77%
Holding
298
New
16
Increased
109
Reduced
31
Closed
12

Top Buys

1
PGC icon
Peapack-Gladstone Financial
PGC
$9.82M
2
FCNCA icon
First Citizens BancShares
FCNCA
$8.34M
3
SFST icon
Southern First Bancshares
SFST
$2.98M
4
VBTX icon
Veritex Holdings
VBTX
$2.85M
5
SASR
Sandy Spring Bancorp Inc
SASR
$2.82M

Top Sells

1
TCBI icon
Texas Capital Bancshares
TCBI
$6.46M
2
AMH icon
American Homes 4 Rent
AMH
$6.37M
3
BKYF
BK KY FINL CORP
BKYF
$3.88M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$3.46M
5
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$3.11M

Sector Composition

1 Financials 71.71%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYFC
51
DELISTED
VALLEY FINL CORP (VA)
VYFC
$8.37M 0.58%
422,530
+28,520
+7% +$565K
FCNCA icon
52
First Citizens BancShares
FCNCA
$25.7B
$8.34M 0.58%
+33,008
New +$8.34M
FBNC icon
53
First Bancorp
FBNC
$2.26B
$7.92M 0.55%
428,874
+34,752
+9% +$642K
QCRH icon
54
QCR Holdings
QCRH
$1.32B
$7.78M 0.54%
435,435
– –
FSGI
55
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$7.38M 0.51%
3,265,000
– –
HVB
56
DELISTED
HUDSON VY HLDG CORP
HVB
$7.27M 0.5%
267,609
– –
FRST icon
57
Primis Financial Corp
FRST
$277M
$7.23M 0.5%
637,087
– –
FBMS
58
DELISTED
The First Bancshares, Inc.
FBMS
$6.51M 0.45%
448,467
+17,913
+4% +$260K
FNBG
59
DELISTED
FNB Bancorp Common Stock
FNBG
$6.46M 0.45%
232,839
+11,088
+5% +$308K
MFNC
60
DELISTED
Mackinac Financial Corporation
MFNC
$6.12M 0.42%
516,707
+14,198
+3% +$168K
FCCY
61
DELISTED
1st Constitution Bancorp
FCCY
$5.99M 0.41%
549,708
+10,000
+2% +$109K
FLIC
62
DELISTED
First of Long Island Corp
FLIC
$5.95M 0.41%
209,543
+69,848
+50% +$19
LTXB
63
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.23M 0.36%
219,072
– –
TCFC
64
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.21M 0.36%
259,773
+26,073
+11% +$523K
WTBA icon
65
West Bancorporation
WTBA
$340M
$5.2M 0.36%
305,578
– –
SAMG icon
66
Silvercrest Asset Management
SAMG
$135M
$5.19M 0.36%
331,658
+131,658
+66% +$2.06M
UNTY icon
67
Unity Bancorp
UNTY
$522M
$5.15M 0.35%
546,130
+60,451
+12% +$570K
ESXB
68
DELISTED
Community Bankers Trust Corporation
ESXB
$4.99M 0.34%
1,129,845
+147,200
+15% +$651K
AHL
69
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.89M 0.34%
111,712
– –
BMTC
70
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.85M 0.33%
154,952
– –
TCF
71
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.79M 0.33%
156,345
-68,655
-31% -$2.1M
CHFN
72
DELISTED
Charter Financial Corp
CHFN
$4.77M 0.33%
416,395
+24,676
+6% +$283K
YDKN
73
DELISTED
Yadkin Financial Corporation
YDKN
$4.67M 0.32%
237,561
– –
PLMT
74
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$4.67M 0.32%
279,343
+2,248
+0.8% +$37.5K
RVSB icon
75
Riverview Bancorp
RVSB
$101M
$4.64M 0.32%
1,035,564
– –
1 2
3
4 5