BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+3.94%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.71B
AUM Growth
+$125M
Cap. Flow
+$16.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
18.58%
Holding
312
New
8
Increased
81
Reduced
63
Closed
16

Top Buys

1
UBSI icon
United Bankshares
UBSI
$13.5M
2
NIC icon
Nicolet Bankshares
NIC
$8.89M
3
MNSB icon
MainStreet Bancshares
MNSB
$4.57M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
$4.13M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
$4M

Top Sells

1
BYLK
BAYLAKE CORP
BYLK
$8.06M
2
CPF icon
Central Pacific Financial
CPF
$4.72M
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
$4.36M
4
MBFI
MB Financial Corp
MBFI
$3.27M
5
BANR icon
Banner Corp
BANR
$3.08M

Sector Composition

1 Financials 74.32%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAMG icon
51
Silvercrest Asset Management
SAMG
$136M
$9.27M 0.54%
757,259
– –
ACBI
52
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$8.99M 0.52%
621,622
– –
BSRR icon
53
Sierra Bancorp
BSRR
$417M
$8.99M 0.52%
538,527
+47,792
+10% +$798K
NIC icon
54
Nicolet Bankshares
NIC
$2.04B
$8.89M 0.52%
+233,462
New +$8.89M
FCCY
55
DELISTED
1st Constitution Bancorp
FCCY
$8.87M 0.52%
738,160
+3,000
+0.4% +$36.1K
PPBI
56
DELISTED
Pacific Premier Bancorp
PPBI
$8.84M 0.52%
368,205
-42,781
-10% -$1.03M
FBMS
57
DELISTED
The First Bancshares, Inc.
FBMS
$8.35M 0.49%
483,491
+24,761
+5% +$428K
FLIC
58
DELISTED
First of Long Island Corp
FLIC
$8.04M 0.47%
420,815
+91,500
+28% +$1.75M
FBNC icon
59
First Bancorp
FBNC
$2.3B
$7.91M 0.46%
450,164
– –
ABTX
60
DELISTED
Allegiance Bancshares, Inc.
ABTX
$7.85M 0.46%
315,458
– –
WBB
61
DELISTED
Westbury Bancorp, Inc.
WBB
$7.56M 0.44%
387,580
+53,834
+16% +$1.05M
SHBI icon
62
Shore Bancshares
SHBI
$578M
$7.48M 0.44%
636,970
+29,950
+5% +$352K
FNBG
63
DELISTED
FNB Bancorp Common Stock
FNBG
$7.46M 0.44%
395,384
+52,485
+15% +$990K
SF icon
64
Stifel
SF
$11.8B
$6.89M 0.4%
328,644
– –
ESXB
65
DELISTED
Community Bankers Trust Corporation
ESXB
$6.82M 0.4%
1,317,423
+69,096
+6% +$358K
EBTC
66
DELISTED
Enterprise Bancorp
EBTC
$6.75M 0.39%
281,352
+100,680
+56% +$2.42M
MBTF
67
DELISTED
MBT Financial Corporation
MBTF
$6.61M 0.39%
825,633
-15,000
-2% -$120K
BWFG icon
68
Bankwell Financial Group
BWFG
$336M
$6.54M 0.38%
296,444
– –
BMTC
69
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.31M 0.37%
215,952
-8,000
-4% -$234K
UBNK
70
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.3M 0.37%
485,486
– –
BNCN
71
DELISTED
BNC Bancorp
BNCN
$6.2M 0.36%
273,205
+51,927
+23% +$1.18M
FRBA icon
72
First Bank
FRBA
$423M
$6.06M 0.35%
873,734
+445,000
+104% +$3.09M
YDKN
73
DELISTED
Yadkin Financial Corporation
YDKN
$6.01M 0.35%
239,624
– –
WTFC icon
74
Wintrust Financial
WTFC
$9.36B
$6.01M 0.35%
117,802
-8,000
-6% -$408K
SFBS icon
75
ServisFirst Bancshares
SFBS
$4.82B
$6.01M 0.35%
243,200
+2,000
+0.8% +$49.4K
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3
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