BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+4.21%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
-$130M
Cap. Flow %
-6.73%
Top 10 Hldgs %
18.49%
Holding
277
New
22
Increased
33
Reduced
113
Closed
12

Top Buys

1
OBK icon
Origin Bancorp
OBK
$42.4M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
$17.8M
3
BFST icon
Business First Bancshares
BFST
$13.4M
4
FFWM icon
First Foundation Inc
FFWM
$4.29M
5
FMBH icon
First Mid Bancshares
FMBH
$2.72M

Top Sells

1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$35.7M
2
COBZ
CoBiz Financial,Inc
COBZ
$12.8M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
$11.8M
4
MBFI
MB Financial Corp
MBFI
$11.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$11.1M

Sector Composition

1 Financials 77.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BY icon
51
Byline Bancorp
BY
$1.32B
$11.5M 0.59%
512,885
– –
MNSB icon
52
MainStreet Bancshares
MNSB
$172M
$11.1M 0.57%
535,075
+25,478
+5% +$529K
SHBI icon
53
Shore Bancshares
SHBI
$565M
$10.8M 0.56%
565,733
-152,723
-21% -$2.9M
BSRR icon
54
Sierra Bancorp
BSRR
$412M
$10.7M 0.55%
378,651
-103,095
-21% -$2.91M
GNBC
55
DELISTED
Green Bancorp, Inc
GNBC
$10.2M 0.53%
474,269
-5,000
-1% -$108K
BPRN icon
56
Princeton Bancorp
BPRN
$222M
$10.2M 0.53%
307,721
– –
OVLY icon
57
Oak Valley Bancorp
OVLY
$241M
$10.2M 0.53%
445,489
-24,000
-5% -$549K
OLBK
58
DELISTED
Old Line Bancshares, Inc.
OLBK
$9.94M 0.51%
284,686
-17,718
-6% -$619K
EGBN icon
59
Eagle Bancorp
EGBN
$595M
$9.67M 0.5%
157,777
– –
RBNC
60
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$9.59M 0.5%
342,020
– –
CSFL
61
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.46M 0.49%
317,150
-373,588
-54% -$11.1M
STBZ
62
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$9.41M 0.49%
281,811
-1,069,473
-79% -$35.7M
BOCH
63
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$9.29M 0.48%
728,469
-20,000
-3% -$255K
TCFC
64
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9.23M 0.48%
261,132
– –
MRBK icon
65
Meridian
MRBK
$177M
$9.18M 0.48%
504,906
+112,031
+29% +$2.04M
FBC
66
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.16M 0.47%
267,365
-1,235
-0.5% -$42.3K
UBNK
67
DELISTED
United Financial Bancorp, Inc.
UBNK
$9.15M 0.47%
522,510
-117,776
-18% -$2.06M
HTBK icon
68
Heritage Commerce
HTBK
$628M
$8.83M 0.46%
519,816
-355,200
-41% -$6.04M
OBT icon
69
Orange County Bancorp
OBT
$353M
$8.66M 0.45%
270,456
– –
MVBF icon
70
MVB Financial
MVBF
$305M
$8.63M 0.45%
478,261
– –
BANC icon
71
Banc of California
BANC
$2.64B
$8.49M 0.44%
433,998
-83,830
-16% -$1.64M
STND
72
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$8.03M 0.42%
265,327
– –
WBB
73
DELISTED
Westbury Bancorp, Inc.
WBB
$7.95M 0.41%
356,064
-4,000
-1% -$89.3K
BFC icon
74
Bank First Corp
BFC
$1.26B
$7.9M 0.41%
147,494
-19,000
-11% -$1.02M
ESXB
75
DELISTED
Community Bankers Trust Corporation
ESXB
$7.69M 0.4%
859,154
-106,488
-11% -$953K
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3
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