BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+4.51%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
-$71.7M
Cap. Flow %
-3.21%
Top 10 Hldgs %
17.99%
Holding
281
New
14
Increased
64
Reduced
78
Closed
17

Top Buys

1
HOMB icon
Home BancShares
HOMB
$20.3M
2
CALB
California BanCorp Common Stock
CALB
$6.42M
3
BPRN icon
Princeton Bancorp
BPRN
$6.4M
4
RBB icon
RBB Bancorp
RBB
$5.72M
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
$5.1M

Top Sells

1
HFWA icon
Heritage Financial
HFWA
$21.3M
2
SGBK
Stonegate Bank
SGBK
$18.9M
3
AMH icon
American Homes 4 Rent
AMH
$17.6M
4
PSTB
Park Sterling Corp.
PSTB
$15.9M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
$10.8M

Sector Composition

1 Financials 76.88%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKSB
51
DELISTED
Southwest Bancorp Inc/OK
OKSB
$13.4M 0.6%
486,302
-257,804
-35% -$7.1M
SBB
52
DELISTED
SUSSEX BANCORP
SBB
$13.4M 0.6%
564,767
+40,000
+8% +$948K
TFIN icon
53
Triumph Financial, Inc.
TFIN
$1.48B
$12.8M 0.58%
398,300
+100,000
+34% +$3.22M
OLBK
54
DELISTED
Old Line Bancshares, Inc.
OLBK
$12.8M 0.57%
455,630
-38,747
-8% -$1.08M
FNBG
55
DELISTED
FNB Bancorp Common Stock
FNBG
$12.5M 0.56%
367,750
-31,200
-8% -$1.06M
BOCH
56
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$12.3M 0.55%
1,067,326
– –
FCCY
57
DELISTED
1st Constitution Bancorp
FCCY
$12.3M 0.55%
675,318
+48,474
+8% +$880K
BSRR icon
58
Sierra Bancorp
BSRR
$412M
$12.1M 0.54%
445,312
– –
SHBI icon
59
Shore Bancshares
SHBI
$565M
$12M 0.54%
718,456
– –
SF icon
60
Stifel
SF
$11.6B
$11.7M 0.52%
328,644
– –
FLIC
61
DELISTED
First of Long Island Corp
FLIC
$11.5M 0.52%
377,953
-7,362
-2% -$224K
GNBC
62
DELISTED
Green Bancorp, Inc
GNBC
$11.3M 0.51%
479,269
+11,258
+2% +$266K
EBTC
63
DELISTED
Enterprise Bancorp
EBTC
$11.2M 0.5%
308,137
– –
UBNK
64
DELISTED
United Financial Bancorp, Inc.
UBNK
$11.1M 0.5%
605,086
+70,000
+13% +$1.28M
SAMG icon
65
Silvercrest Asset Management
SAMG
$135M
$11M 0.49%
757,259
– –
UCB
66
United Community Banks, Inc.
UCB
$4.01B
$10.8M 0.48%
378,959
+86,191
+29% +$2.46M
BANC icon
67
Banc of California
BANC
$2.64B
$10.7M 0.48%
517,828
+243,624
+89% +$5.06M
ESXB
68
DELISTED
Community Bankers Trust Corporation
ESXB
$10.7M 0.48%
1,159,642
-149,063
-11% -$1.37M
XBKS
69
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$10.6M 0.48%
327,606
– –
SMBK icon
70
SmartFinancial
SMBK
$627M
$10.5M 0.47%
436,000
+37,633
+9% +$905K
BMRC icon
71
Bank of Marin Bancorp
BMRC
$389M
$10.1M 0.45%
294,730
+81,544
+38% +$2.79M
CARO
72
DELISTED
Carolina Financial Corp.
CARO
$9.53M 0.43%
265,661
-45,000
-14% -$1.61M
FBC
73
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.53M 0.43%
268,600
+94,700
+54% +$3.36M
TCFC
74
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9.24M 0.41%
261,132
– –
FCB
75
DELISTED
FCB Financial Holdings, Inc.
FCB
$9.22M 0.41%
190,871
+54,000
+39% +$2.61M
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