BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+7.93%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.81B
AUM Growth
+$95.8M
Cap. Flow
-$34.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.14%
Holding
301
New
5
Increased
73
Reduced
76
Closed
14

Top Buys

1
TCF
TCF Financial Corporation Common Stock
TCF
$11M
2
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$5.35M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
$5.25M
4
FBK icon
FB Financial Corp
FBK
$4.04M
5
PNFP icon
Pinnacle Financial Partners
PNFP
$3.62M

Top Sells

1
TLMR
TALMER BANCORP INC (MI)
TLMR
$10.1M
2
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$9.39M
3
CPF icon
Central Pacific Financial
CPF
$7.88M
4
UBSI icon
United Bankshares
UBSI
$5.65M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$4.99M

Sector Composition

1 Financials 75.79%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLIC
51
DELISTED
First of Long Island Corp
FLIC
$9.3M 0.51%
420,815
– –
FBMS
52
DELISTED
The First Bancshares, Inc.
FBMS
$9.24M 0.51%
483,491
– –
FCCY
53
DELISTED
1st Constitution Bancorp
FCCY
$9.14M 0.5%
665,092
-73,068
-10% -$1M
SAMG icon
54
Silvercrest Asset Management
SAMG
$136M
$8.99M 0.5%
757,259
– –
FBNC icon
55
First Bancorp
FBNC
$2.3B
$8.91M 0.49%
450,164
– –
UNTY icon
56
Unity Bancorp
UNTY
$532M
$8.87M 0.49%
691,519
-161,806
-19% -$2.07M
EBTC
57
DELISTED
Enterprise Bancorp
EBTC
$8.63M 0.48%
308,137
+26,785
+10% +$750K
SF icon
58
Stifel
SF
$11.8B
$8.42M 0.47%
328,644
– –
PPBI
59
DELISTED
Pacific Premier Bancorp
PPBI
$8.27M 0.46%
312,705
-55,500
-15% -$1.47M
FNBG
60
DELISTED
FNB Bancorp Common Stock
FNBG
$8.03M 0.44%
395,384
– –
UBSI icon
61
United Bankshares
UBSI
$5.47B
$7.94M 0.44%
210,710
-150,001
-42% -$5.65M
CPF icon
62
Central Pacific Financial
CPF
$849M
$7.77M 0.43%
308,599
-312,800
-50% -$7.88M
SHBI icon
63
Shore Bancshares
SHBI
$578M
$7.62M 0.42%
646,970
+10,000
+2% +$118K
WBB
64
DELISTED
Westbury Bancorp, Inc.
WBB
$7.57M 0.42%
387,580
– –
FFWM icon
65
First Foundation Inc
FFWM
$502M
$7.54M 0.42%
611,180
+133,780
+28% +$1.65M
MBTF
66
DELISTED
MBT Financial Corporation
MBTF
$7.47M 0.41%
825,633
– –
ESXB
67
DELISTED
Community Bankers Trust Corporation
ESXB
$7.4M 0.41%
1,365,077
+47,654
+4% +$258K
FRBA icon
68
First Bank
FRBA
$423M
$7.32M 0.4%
873,734
– –
BWFG icon
69
Bankwell Financial Group
BWFG
$336M
$7.02M 0.39%
296,444
– –
XBKS
70
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$6.92M 0.38%
2,996,073
+2,315,147
+340% +$5.35M
FNBC
71
DELISTED
First NBC Bank Holding Company
FNBC
$6.78M 0.37%
718,583
– –
LTXB
72
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.77M 0.37%
214,072
– –
UBNK
73
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.72M 0.37%
485,486
– –
BNCN
74
DELISTED
BNC Bancorp
BNCN
$6.55M 0.36%
269,393
-3,812
-1% -$92.7K
HBNC icon
75
Horizon Bancorp
HBNC
$862M
$6.55M 0.36%
501,428
+10,608
+2% +$139K
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3
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