BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+1.08%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$49.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
18.58%
Holding
302
New
16
Increased
117
Reduced
25
Closed
9

Top Buys

1
CUNB
CU Bancorp
CUNB
$8.34M
2
TSC
TriState Capital Holdings, Inc.
TSC
$7.89M
3
PEBO icon
Peoples Bancorp
PEBO
$7.33M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$6.07M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$5.67M

Top Sells

1
EGBN icon
Eagle Bancorp
EGBN
$5.47M
2
FCNCA icon
First Citizens BancShares
FCNCA
$4.86M
3
SIVB
SVB Financial Group
SIVB
$3.44M
4
ONB icon
Old National Bancorp
ONB
$2.54M
5
HVB
HUDSON VY HLDG CORP
HVB
$2.52M

Sector Composition

1 Financials 70.68%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWBC
51
Community West Bancshares
CWBC
$401M
$8.47M 0.56%
771,600
+11,282
+1% +$124K
BSRR icon
52
Sierra Bancorp
BSRR
$412M
$8.08M 0.53%
483,735
– –
QCRH icon
53
QCR Holdings
QCRH
$1.32B
$8.05M 0.53%
450,835
+15,400
+4% +$275K
FBNC icon
54
First Bancorp
FBNC
$2.26B
$7.91M 0.52%
450,164
+21,290
+5% +$374K
FSGI
55
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$7.84M 0.52%
3,265,000
– –
TLMR
56
DELISTED
TALMER BANCORP INC (MI)
TLMR
$7.8M 0.51%
509,200
+309,200
+155% +$4.73M
FRST icon
57
Primis Financial Corp
FRST
$277M
$7.58M 0.5%
637,087
– –
FBMS
58
DELISTED
The First Bancshares, Inc.
FBMS
$7.41M 0.49%
455,967
+7,500
+2% +$122K
SAMG icon
59
Silvercrest Asset Management
SAMG
$135M
$6.9M 0.45%
484,258
+152,600
+46% +$2.17M
FCCY
60
DELISTED
1st Constitution Bancorp
FCCY
$6.86M 0.45%
602,386
+52,678
+10% +$287K
FNBG
61
DELISTED
FNB Bancorp Common Stock
FNBG
$6.43M 0.42%
232,837
-2
-0% -$55
WTBA icon
62
West Bancorporation
WTBA
$340M
$6.08M 0.4%
305,578
– –
AVNU
63
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$6.07M 0.4%
+485,000
New +$6.07M
MFNC
64
DELISTED
Mackinac Financial Corporation
MFNC
$5.89M 0.39%
516,707
– –
FLIC
65
DELISTED
First of Long Island Corp
FLIC
$5.54M 0.36%
217,043
+7,500
+4% +$191K
PLMT
66
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$5.31M 0.35%
279,343
– –
TCFC
67
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.3M 0.35%
265,032
+5,259
+2% +$105K
AHL
68
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.28M 0.35%
111,712
– –
ESXB
69
DELISTED
Community Bankers Trust Corporation
ESXB
$5.27M 0.35%
1,205,745
+75,900
+7% +$332K
UNTY icon
70
Unity Bancorp
UNTY
$522M
$5.08M 0.33%
559,130
+13,000
+2% +$118K
OBT icon
71
Orange County Bancorp
OBT
$353M
$5.03M 0.33%
113,043
+18,200
+19% +$810K
CNOB icon
72
Center Bancorp
CNOB
$1.26B
$4.92M 0.32%
252,700
+8,700
+4% +$169K
SHBI icon
73
Shore Bancshares
SHBI
$565M
$4.83M 0.32%
525,725
+57,105
+12% +$524K
YDKN
74
DELISTED
Yadkin Financial Corporation
YDKN
$4.82M 0.32%
237,561
– –
CHFN
75
DELISTED
Charter Financial Corp
CHFN
$4.79M 0.32%
416,395
– –
1 2
3
4 5