BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+1.33%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$78.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
19.91%
Holding
290
New
14
Increased
91
Reduced
43
Closed
24

Top Buys

1
PBCT
People's United Financial Inc
PBCT
$8.19M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
$7.73M
3
PPBI icon
Pacific Premier Bancorp
PPBI
$7.53M
4
CCNE icon
CNB Financial Corp
CCNE
$7.19M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$6.7M

Top Sells

1
SCNB
Suffolk Bancorp
SCNB
$39.9M
2
HEOP
Heritage Oaks Bancorp
HEOP
$22.1M
3
PCBK
Pacific Continental Corp
PCBK
$15.4M
4
SGBK
Stonegate Bank
SGBK
$9.96M
5
FRME icon
First Merchants
FRME
$9.64M

Sector Composition

1 Financials 77.19%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCNE icon
51
CNB Financial Corp
CCNE
$767M
$13M 0.56%
546,087
+300,892
+123% +$7.19M
BWFG icon
52
Bankwell Financial Group
BWFG
$330M
$13M 0.56%
377,094
+80,650
+27% +$2.77M
NIC icon
53
Nicolet Bankshares
NIC
$2.02B
$12.5M 0.54%
263,511
– –
BSRR icon
54
Sierra Bancorp
BSRR
$412M
$12.3M 0.53%
448,312
-30,000
-6% -$823K
SHBI icon
55
Shore Bancshares
SHBI
$565M
$12M 0.52%
718,456
+6,500
+0.9% +$109K
FFWM icon
56
First Foundation Inc
FFWM
$493M
$12M 0.52%
773,398
+85,200
+12% +$1.32M
MLVF
57
DELISTED
Malvern Bancorp, Inc.
MLVF
$11.9M 0.51%
563,994
+2,000
+0.4% +$42.1K
FCCY
58
DELISTED
1st Constitution Bancorp
FCCY
$11.6M 0.5%
626,844
+1,512
+0.2% +$27.9K
ISTR icon
59
Investar Holding Corp
ISTR
$227M
$11.4M 0.49%
521,313
+74,579
+17% +$1.63M
SF icon
60
Stifel
SF
$11.6B
$11M 0.47%
328,644
– –
FLIC
61
DELISTED
First of Long Island Corp
FLIC
$10.9M 0.47%
402,915
-17,900
-4% -$484K
ACBI
62
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$10.7M 0.46%
566,622
-40,000
-7% -$758K
EBTC
63
DELISTED
Enterprise Bancorp
EBTC
$10.7M 0.46%
308,137
– –
ESXB
64
DELISTED
Community Bankers Trust Corporation
ESXB
$10.7M 0.46%
1,331,705
-37,604
-3% -$301K
FRBA icon
65
First Bank
FRBA
$417M
$10.4M 0.45%
869,734
– –
NCOM
66
DELISTED
National Commerce Corporation
NCOM
$10.3M 0.44%
280,351
+7,194
+3% +$263K
SAMG icon
67
Silvercrest Asset Management
SAMG
$135M
$10.1M 0.43%
757,259
– –
FNBG
68
DELISTED
FNB Bancorp Common Stock
FNBG
$9.9M 0.43%
406,451
-12,451
-3% -$303K
BOCH
69
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$9.82M 0.42%
917,326
+9,800
+1% +$105K
TCFC
70
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9.4M 0.41%
261,132
– –
TCF
71
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.21M 0.4%
180,046
-70,000
-28% -$3.58M
MBTF
72
DELISTED
MBT Financial Corporation
MBTF
$9.13M 0.39%
804,233
-15,000
-2% -$170K
HBNC icon
73
Horizon Bancorp
HBNC
$853M
$8.77M 0.38%
501,426
– –
BMRC icon
74
Bank of Marin Bancorp
BMRC
$389M
$8.55M 0.37%
265,740
-159,370
-37% -$5.13M
LTXB
75
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8.54M 0.37%
214,072
– –
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