BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+4.98%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
-$54.5M
Cap. Flow %
-3.32%
Top 10 Hldgs %
18.38%
Holding
314
New
21
Increased
112
Reduced
41
Closed
4

Top Buys

1
IBKC
IBERIABANK Corp
IBKC
$9.18M
2
MBWM icon
Mercantile Bank Corp
MBWM
$6.42M
3
TFC icon
Truist Financial
TFC
$5.32M
4
WBB
Westbury Bancorp, Inc.
WBB
$3.88M
5
QCRH icon
QCR Holdings
QCRH
$3.57M

Top Sells

1
TRUE
CENTRUE FINL CORP NEW
TRUE
$97.5M
2
BKYF
BK KY FINL CORP
BKYF
$9.84M
3
EGBN icon
Eagle Bancorp
EGBN
$8.58M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$6.17M
5
HVB
HUDSON VY HLDG CORP
HVB
$4.32M

Sector Composition

1 Financials 71.12%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYFC
51
DELISTED
VALLEY FINL CORP (VA)
VYFC
$8.75M 0.53%
409,480
-20,000
-5% -$427K
TLMR
52
DELISTED
TALMER BANCORP INC (MI)
TLMR
$8.53M 0.52%
509,200
– –
BSRR icon
53
Sierra Bancorp
BSRR
$417M
$8.37M 0.51%
483,735
– –
FSGI
54
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$8M 0.49%
3,265,000
– –
FBMS
55
DELISTED
The First Bancshares, Inc.
FBMS
$7.64M 0.46%
458,730
+2,763
+0.6% +$46K
FBNC icon
56
First Bancorp
FBNC
$2.26B
$7.51M 0.46%
450,164
– –
BBNK
57
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$7.5M 0.46%
251,559
-84,950
-25% -$2.53M
FRST icon
58
Primis Financial Corp
FRST
$282M
$7.18M 0.44%
647,829
+10,742
+2% +$119K
FCCY
59
DELISTED
1st Constitution Bancorp
FCCY
$7.02M 0.43%
618,685
+16,299
+3% +$185K
SYBT icon
60
Stock Yards Bancorp
SYBT
$2.38B
$6.65M 0.4%
175,915
-111,508
-39% -$4.21M
LTXB
61
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.47M 0.39%
214,072
+15,000
+8% +$453K
TCF
62
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.44M 0.39%
194,815
+58,470
+43% +$1.93M
UNTY icon
63
Unity Bancorp
UNTY
$525M
$6.22M 0.38%
635,725
+76,595
+14% +$750K
ESXB
64
DELISTED
Community Bankers Trust Corporation
ESXB
$6.2M 0.38%
1,248,327
+42,582
+4% +$212K
UBNK
65
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.13M 0.37%
455,486
+143,251
+46% +$1.93M
AVNU
66
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$6.12M 0.37%
485,000
– –
FLIC
67
DELISTED
First of Long Island Corp
FLIC
$6.09M 0.37%
219,543
+2,500
+1% +$69.3K
FNBG
68
DELISTED
FNB Bancorp Common Stock
FNBG
$5.96M 0.36%
212,837
-20,000
-9% -$560K
TCFC
69
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.7M 0.35%
265,032
– –
WBB
70
DELISTED
Westbury Bancorp, Inc.
WBB
$5.61M 0.34%
323,698
+223,898
+224% +$3.88M
HTH icon
71
Hilltop Holdings
HTH
$2.21B
$5.48M 0.33%
227,532
– –
MFNC
72
DELISTED
Mackinac Financial Corporation
MFNC
$5.44M 0.33%
516,707
– –
AHL
73
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.35M 0.33%
111,712
– –
TFC icon
74
Truist Financial
TFC
$60.4B
$5.32M 0.32%
+132,055
New +$5.32M
OBT icon
75
Orange County Bancorp
OBT
$357M
$5.31M 0.32%
113,043
– –
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3
4 5