BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+3.15%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$58.3M
Cap. Flow %
-4.36%
Top 10 Hldgs %
17.78%
Holding
254
New
5
Increased
56
Reduced
49
Closed
21

Top Buys

1
VBTX icon
Veritex Holdings
VBTX
$7.53M
2
SNV icon
Synovus
SNV
$6.92M
3
FRBA icon
First Bank
FRBA
$4.38M
4
LBAI
Lakeland Bancorp Inc
LBAI
$4.28M
5
BRBS icon
Blue Ridge Bankshares
BRBS
$3.82M

Top Sells

1
BLMT
BSB Bancorp, Inc.
BLMT
$22.7M
2
LION
Fidelity Southern Corporation
LION
$14.3M
3
AUB icon
Atlantic Union Bankshares
AUB
$8.43M
4
GNBC
Green Bancorp, Inc
GNBC
$6.18M
5
MBWM icon
Mercantile Bank Corp
MBWM
$5.02M

Sector Composition

1 Financials 73.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALB
51
DELISTED
California BanCorp Common Stock
CALB
$7.65M 0.57%
392,374
– –
PMBC
52
DELISTED
Pacific Mercantile Bancorp
PMBC
$7.54M 0.56%
988,884
+264,284
+36% +$2.01M
FMBI
53
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.38M 0.55%
360,738
– –
EBTC
54
DELISTED
Enterprise Bancorp
EBTC
$7.33M 0.55%
255,092
+31,252
+14% +$898K
MYFW icon
55
First Western Financial
MYFW
$222M
$7.33M 0.55%
558,907
+74,811
+15% +$981K
OLBK
56
DELISTED
Old Line Bancshares, Inc.
OLBK
$7.19M 0.54%
288,263
+73,577
+34% +$1.83M
WBB
57
DELISTED
Westbury Bancorp, Inc.
WBB
$6.95M 0.52%
307,670
+11,642
+4% +$263K
SNV icon
58
Synovus
SNV
$7.09B
$6.92M 0.52%
+201,320
New +$6.92M
OVLY icon
59
Oak Valley Bancorp
OVLY
$236M
$6.46M 0.48%
366,354
– –
CARO
60
DELISTED
Carolina Financial Corp.
CARO
$6.45M 0.48%
186,580
+19,264
+12% +$666K
MVBF icon
61
MVB Financial
MVBF
$304M
$6.44M 0.48%
422,375
– –
BSRR icon
62
Sierra Bancorp
BSRR
$410M
$6.43M 0.48%
264,487
– –
RBNC
63
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$6.42M 0.48%
287,594
– –
BOCH
64
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$5.91M 0.44%
559,866
-70,377
-11% -$743K
DCOM icon
65
Dime Community Bancshares
DCOM
$1.33B
$5.8M 0.43%
197,954
+64,234
+48% +$1.88M
FLIC
66
DELISTED
First of Long Island Corp
FLIC
$5.8M 0.43%
264,475
– –
FVCB icon
67
FVCBankcorp
FVCB
$245M
$5.78M 0.43%
341,944
-11,617
-3% -$196K
SBT
68
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5.71M 0.43%
563,100
+132,100
+31% +$1.34M
BCBP icon
69
BCB Bancorp
BCBP
$149M
$5.64M 0.42%
420,996
– –
CWBC
70
Community West Bancshares
CWBC
$402M
$5.6M 0.42%
286,674
-180,980
-39% -$3.54M
OBT icon
71
Orange County Bancorp
OBT
$354M
$5.57M 0.42%
204,544
-18,500
-8% -$504K
MBIN icon
72
Merchants Bancorp
MBIN
$1.47B
$5.53M 0.41%
257,153
– –
TCFC
73
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.38M 0.4%
189,532
– –
CNBKA
74
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5.32M 0.4%
72,882
– –
ICBK
75
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5.21M 0.39%
295,731
+6,000
+2% +$106K
1 2
3
4 5