BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+0.97%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
-$142M
Cap. Flow %
-6.46%
Top 10 Hldgs %
18.07%
Holding
286
New
20
Increased
80
Reduced
64
Closed
19

Top Buys

1
FRST icon
Primis Financial Corp
FRST
$9.09M
2
BY icon
Byline Bancorp
BY
$8.62M
3
SBB
SUSSEX BANCORP
SBB
$6.44M
4
NIC icon
Nicolet Bankshares
NIC
$5.95M
5
MSBI icon
Midland States Bancorp
MSBI
$5.9M

Top Sells

1
CUNB
CU Bancorp
CUNB
$26.2M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$20.1M
3
PCBK
Pacific Continental Corp
PCBK
$19.5M
4
PPBI
Pacific Premier Bancorp
PPBI
$17.1M
5
FRME icon
First Merchants
FRME
$11.7M

Sector Composition

1 Financials 74.9%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTR icon
51
Investar Holding Corp
ISTR
$227M
$13.6M 0.62%
594,513
+73,200
+14% +$1.68M
FFWM icon
52
First Foundation Inc
FFWM
$493M
$13.4M 0.61%
814,398
+41,000
+5% +$674K
CCNE icon
53
CNB Financial Corp
CCNE
$767M
$13.1M 0.6%
546,087
– –
BWFG icon
54
Bankwell Financial Group
BWFG
$330M
$12.9M 0.59%
412,094
+35,000
+9% +$1.09M
SBB
55
DELISTED
SUSSEX BANCORP
SBB
$12.8M 0.58%
524,767
+264,320
+101% +$6.44M
SHBI icon
56
Shore Bancshares
SHBI
$565M
$11.8M 0.54%
718,456
– –
BOCH
57
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$11.8M 0.54%
1,067,326
+150,000
+16% +$1.66M
FCCY
58
DELISTED
1st Constitution Bancorp
FCCY
$11.1M 0.5%
626,844
– –
FLIC
59
DELISTED
First of Long Island Corp
FLIC
$11M 0.5%
385,315
-17,600
-4% -$503K
FNBG
60
DELISTED
FNB Bancorp Common Stock
FNBG
$11M 0.5%
398,950
-7,501
-2% -$206K
EBTC
61
DELISTED
Enterprise Bancorp
EBTC
$11M 0.5%
308,137
– –
BSRR icon
62
Sierra Bancorp
BSRR
$412M
$10.9M 0.5%
445,312
-3,000
-0.7% -$73.6K
ESXB
63
DELISTED
Community Bankers Trust Corporation
ESXB
$10.8M 0.49%
1,308,705
-23,000
-2% -$190K
SAMG icon
64
Silvercrest Asset Management
SAMG
$135M
$10.2M 0.46%
757,259
– –
XBKS
65
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$10.2M 0.46%
327,606
+23,000
+8% +$714K
SF icon
66
Stifel
SF
$11.6B
$10.1M 0.46%
328,644
– –
TCFC
67
DELISTED
The Community Financial Corporation Common Stock
TCFC
$10.1M 0.46%
261,132
– –
CARO
68
DELISTED
Carolina Financial Corp.
CARO
$10M 0.46%
310,661
+35,661
+13% +$1.15M
SMBK icon
69
SmartFinancial
SMBK
$627M
$9.51M 0.43%
398,367
– –
FRME icon
70
First Merchants
FRME
$2.38B
$9.14M 0.42%
227,681
-291,446
-56% -$11.7M
GNBC
71
DELISTED
Green Bancorp, Inc
GNBC
$9.08M 0.41%
468,011
– –
UBNK
72
DELISTED
United Financial Bancorp, Inc.
UBNK
$8.93M 0.41%
535,086
+49,600
+10% +$828K
BY icon
73
Byline Bancorp
BY
$1.32B
$8.62M 0.39%
+430,000
New +$8.62M
DNBF
74
DELISTED
DNB Financial Corp
DNBF
$8.43M 0.38%
245,767
+27,679
+13% +$949K
ACBI
75
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$8.29M 0.38%
436,082
-130,540
-23% -$2.48M
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3
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