BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-4.31%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$31.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
19.21%
Holding
322
New
11
Increased
87
Reduced
54
Closed
18

Top Buys

1
PPBI icon
Pacific Premier Bancorp
PPBI
$8.78M
2
YDKN
Yadkin Financial Corporation
YDKN
$3.7M
3
FRME icon
First Merchants
FRME
$3.5M
4
PULB
PULASKI FINANCIAL CORP
PULB
$2.41M
5
PSTB
Park Sterling Corp.
PSTB
$1.84M

Top Sells

1
METR
METRO BANCORP, INC COMMON STOCK
METR
$12.5M
2
WTFC icon
Wintrust Financial
WTFC
$10.8M
3
RIVR
RIVER VALLEY BANCORP
RIVR
$4.95M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4.81M
5
ASBI
AMERIANA BANCORP
ASBI
$3.77M

Sector Composition

1 Financials 75.03%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPBI icon
51
Pacific Premier Bancorp
PPBI
$8.78M 0.55%
+410,986
New +$8.78M
ACBI
52
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$8.67M 0.55%
621,622
+105,450
+20% +$1.47M
FBNC icon
53
First Bancorp
FBNC
$2.25B
$8.49M 0.53%
450,164
– –
BYLK
54
DELISTED
BAYLAKE CORP
BYLK
$8.06M 0.51%
504,468
+31,800
+7% +$508K
SHBI icon
55
Shore Bancshares
SHBI
$565M
$7.27M 0.46%
607,020
+10,000
+2% +$120K
UNTY icon
56
Unity Bancorp
UNTY
$519M
$7.24M 0.46%
636,325
+600
+0.1% +$6.82K
FBMS
57
DELISTED
The First Bancshares, Inc.
FBMS
$7.17M 0.45%
458,730
– –
BANR icon
58
Banner Corp
BANR
$2.3B
$6.89M 0.43%
163,793
-49,000
-23% -$2.06M
MBTF
59
DELISTED
MBT Financial Corporation
MBTF
$6.77M 0.43%
840,633
– –
SF icon
60
Stifel
SF
$11.5B
$6.49M 0.41%
219,096
+3,000
+1% +$88.8K
WBB
61
DELISTED
Westbury Bancorp, Inc.
WBB
$6.34M 0.4%
333,746
– –
FLIC
62
DELISTED
First of Long Island Corp
FLIC
$6.26M 0.39%
219,543
– –
ESXB
63
DELISTED
Community Bankers Trust Corporation
ESXB
$6.24M 0.39%
1,248,327
– –
UBNK
64
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.11M 0.38%
485,486
– –
FCCO icon
65
First Community Corp
FCCO
$209M
$6.03M 0.38%
418,319
+7,500
+2% +$108K
SMBK icon
66
SmartFinancial
SMBK
$624M
$6.02M 0.38%
325,611
+13,258
+4% +$245K
FNBG
67
DELISTED
FNB Bancorp Common Stock
FNBG
$5.96M 0.37%
228,599
-2
-0% -$52
BWFG icon
68
Bankwell Financial Group
BWFG
$331M
$5.8M 0.36%
296,444
+57,537
+24% +$1.13M
ABTX
69
DELISTED
Allegiance Bancshares, Inc.
ABTX
$5.8M 0.36%
315,458
+10,458
+3% +$192K
PBNC
70
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$5.78M 0.36%
231,321
+50,246
+28% +$1.26M
BMTC
71
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.76M 0.36%
223,952
+31,000
+16% +$798K
MFNC
72
DELISTED
Mackinac Financial Corporation
MFNC
$5.76M 0.36%
561,707
+35,000
+7% +$359K
SYBT icon
73
Stock Yards Bancorp
SYBT
$2.33B
$5.72M 0.36%
148,415
-17,500
-11% -$674K
AHL
74
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.68M 0.36%
119,012
– –
YDKN
75
DELISTED
Yadkin Financial Corporation
YDKN
$5.67M 0.36%
239,624
+156,500
+188% +$3.7M
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3
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