BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+0.25%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$2.05M
Cap. Flow %
0.13%
Top 10 Hldgs %
18.87%
Holding
327
New
17
Increased
102
Reduced
30
Closed
17

Top Buys

1
FBIZ icon
First Business Financial Services
FBIZ
$8.01M
2
BNCN
BNC Bancorp
BNCN
$6.78M
3
WAL icon
Western Alliance Bancorporation
WAL
$5.06M
4
FVCB icon
FVCBankcorp
FVCB
$5.03M
5
RNST icon
Renasant Corp
RNST
$4.38M

Top Sells

1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
$14M
2
VYFC
VALLEY FINL CORP (VA)
VYFC
$8.75M
3
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
$5.68M
5
TFC icon
Truist Financial
TFC
$5.32M

Sector Composition

1 Financials 71.97%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSGI
51
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$8.13M 0.5%
3,265,000
– –
FBMS
52
DELISTED
The First Bancshares, Inc.
FBMS
$8.01M 0.49%
458,730
– –
BSRR icon
53
Sierra Bancorp
BSRR
$417M
$7.83M 0.48%
490,735
+7,000
+1% +$112K
FBNC icon
54
First Bancorp
FBNC
$2.26B
$7.65M 0.47%
450,164
– –
SAMG icon
55
Silvercrest Asset Management
SAMG
$138M
$7.43M 0.46%
686,959
+42,883
+7% +$464K
FCCY
56
DELISTED
1st Constitution Bancorp
FCCY
$7.2M 0.44%
618,685
– –
BNCN
57
DELISTED
BNC Bancorp
BNCN
$6.78M 0.42%
+304,926
New +$6.78M
AVNU
58
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$6.7M 0.41%
507,700
+22,700
+5% +$300K
BYLK
59
DELISTED
BAYLAKE CORP
BYLK
$6.62M 0.41%
467,968
+54,300
+13% +$768K
LTXB
60
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.53M 0.4%
214,072
– –
ASBI
61
DELISTED
AMERIANA BANCORP
ASBI
$6.48M 0.4%
281,550
+159,767
+131% +$3.67M
UBNK
62
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.34M 0.39%
485,486
+30,000
+7% +$392K
ESXB
63
DELISTED
Community Bankers Trust Corporation
ESXB
$6.25M 0.38%
1,248,327
– –
TCFC
64
DELISTED
The Community Financial Corporation Common Stock
TCFC
$6.23M 0.38%
265,032
– –
UNTY icon
65
Unity Bancorp
UNTY
$525M
$6.21M 0.38%
635,725
– –
FNBG
66
DELISTED
FNB Bancorp Common Stock
FNBG
$6.15M 0.38%
217,715
+4,878
+2% +$138K
SYBT icon
67
Stock Yards Bancorp
SYBT
$2.38B
$6.03M 0.37%
165,915
-10,000
-6% -$363K
FLIC
68
DELISTED
First of Long Island Corp
FLIC
$5.93M 0.36%
219,543
– –
UCB
69
United Community Banks, Inc.
UCB
$4.06B
$5.86M 0.36%
286,768
+140,164
+96% +$2.87M
WBB
70
DELISTED
Westbury Bancorp, Inc.
WBB
$5.77M 0.35%
323,698
– –
SHBI icon
71
Shore Bancshares
SHBI
$574M
$5.63M 0.35%
579,608
+26,571
+5% +$258K
AHL
72
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.53M 0.34%
119,012
+7,300
+7% +$339K
OBT icon
73
Orange County Bancorp
OBT
$357M
$5.48M 0.34%
110,743
-2,300
-2% -$114K
MBTF
74
DELISTED
MBT Financial Corporation
MBTF
$5.25M 0.32%
840,633
– –
MFNC
75
DELISTED
Mackinac Financial Corporation
MFNC
$5.22M 0.32%
516,707
– –
1 2
3
4 5