BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+0.45%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
-$118M
Cap. Flow %
-5.51%
Top 10 Hldgs %
18.32%
Holding
278
New
14
Increased
51
Reduced
101
Closed
18

Top Buys

1
FCBP
First Choice Bancorp Common Stock
FCBP
$15.7M
2
SSB icon
SouthState
SSB
$13.6M
3
MRBK icon
Meridian
MRBK
$7.85M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
$5.47M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
$5.47M

Top Sells

1
PSTB
Park Sterling Corp.
PSTB
$16.4M
2
HOMB icon
Home BancShares
HOMB
$15.8M
3
CUNB
CU Bancorp
CUNB
$15.1M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
$13.4M
5
NBHC icon
National Bank Holdings
NBHC
$6.98M

Sector Composition

1 Financials 76.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUB icon
51
Atlantic Union Bankshares
AUB
$5.07B
$12.8M 0.6%
353,201
-33,047
-9% -$1.2M
BMRC icon
52
Bank of Marin Bancorp
BMRC
$389M
$12.5M 0.58%
183,304
+35,939
+24% +$2.44M
BOCH
53
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$12.2M 0.57%
1,059,526
-7,800
-0.7% -$89.7K
SAMG icon
54
Silvercrest Asset Management
SAMG
$135M
$12.2M 0.57%
757,259
– –
FCCY
55
DELISTED
1st Constitution Bancorp
FCCY
$12.1M 0.56%
661,753
-13,565
-2% -$248K
SHBI icon
56
Shore Bancshares
SHBI
$565M
$12M 0.56%
718,456
– –
OLBK
57
DELISTED
Old Line Bancshares, Inc.
OLBK
$11.9M 0.56%
405,825
-49,805
-11% -$1.47M
BY icon
58
Byline Bancorp
BY
$1.32B
$11.6M 0.54%
502,885
+72,885
+17% +$1.67M
FNBG
59
DELISTED
FNB Bancorp Common Stock
FNBG
$11.4M 0.53%
313,041
-54,709
-15% -$2M
XBKS
60
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$11.1M 0.52%
327,606
– –
UBNK
61
DELISTED
United Financial Bancorp, Inc.
UBNK
$10.9M 0.51%
615,286
+10,200
+2% +$180K
SF icon
62
Stifel
SF
$11.6B
$10.7M 0.5%
179,727
-39,369
-18% -$2.34M
BANC icon
63
Banc of California
BANC
$2.64B
$10.7M 0.5%
517,828
– –
SMBK icon
64
SmartFinancial
SMBK
$627M
$10.3M 0.48%
473,518
+37,518
+9% +$814K
BPRN icon
65
Princeton Bancorp
BPRN
$222M
$10.2M 0.48%
298,326
+98,326
+49% +$3.38M
FBC
66
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.1M 0.47%
268,600
– –
TCFC
67
DELISTED
The Community Financial Corporation Common Stock
TCFC
$10M 0.47%
261,132
– –
EBTC
68
DELISTED
Enterprise Bancorp
EBTC
$9.88M 0.46%
290,137
-18,000
-6% -$613K
GNBC
69
DELISTED
Green Bancorp, Inc
GNBC
$9.73M 0.45%
479,269
– –
FCB
70
DELISTED
FCB Financial Holdings, Inc.
FCB
$9.7M 0.45%
190,871
– –
MVBF icon
71
MVB Financial
MVBF
$305M
$9.61M 0.45%
478,261
– –
CARO
72
DELISTED
Carolina Financial Corp.
CARO
$9.46M 0.44%
254,661
-11,000
-4% -$409K
FLIC
73
DELISTED
First of Long Island Corp
FLIC
$9.43M 0.44%
330,850
-47,103
-12% -$1.34M
OVLY icon
74
Oak Valley Bancorp
OVLY
$241M
$9.23M 0.43%
472,489
– –
EGBN icon
75
Eagle Bancorp
EGBN
$595M
$9.14M 0.43%
157,777
-86,713
-35% -$5.02M
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