BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-26.59%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$840M
AUM Growth
+$840M
Cap. Flow
-$72.6M
Cap. Flow %
-8.65%
Top 10 Hldgs %
17.56%
Holding
216
New
5
Increased
39
Reduced
86
Closed
10

Top Buys

1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.34M
2
PFHD
Professional Holding Corp. Class A Common stock
PFHD
$1.6M
3
FBMS
The First Bancshares, Inc.
FBMS
$1.39M
4
FABK
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
$1.24M
5
ISTR icon
Investar Holding Corp
ISTR
$1.02M

Top Sells

1
CSFL
CenterState Bank Corporation Common Stock
CSFL
$7.69M
2
WSBF icon
Waterstone Financial
WSBF
$5.71M
3
ABCB icon
Ameris Bancorp
ABCB
$4.82M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
$3.87M
5
CART
Carolina Trust BancShares
CART
$3.73M

Sector Composition

1 Financials 67.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOCH
51
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.74M 0.56%
601,866
+83,000
+16% +$653K
PMBC
52
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.71M 0.56%
998,884
– –
FRBK
53
DELISTED
Republic First Bancorp Inc
FRBK
$4.7M 0.56%
2,145,576
– –
QCRH icon
54
QCR Holdings
QCRH
$1.32B
$4.6M 0.55%
169,996
-71,265
-30% -$1.93M
ICBK
55
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$4.45M 0.53%
240,370
-67,015
-22% -$1.24M
CCNE icon
56
CNB Financial Corp
CCNE
$767M
$4.41M 0.52%
233,537
-22,200
-9% -$419K
BSRR icon
57
Sierra Bancorp
BSRR
$412M
$4.28M 0.51%
243,383
– –
BCBP icon
58
BCB Bancorp
BCBP
$150M
$4.15M 0.49%
389,860
– –
SNV icon
59
Synovus
SNV
$7.14B
$4.15M 0.49%
236,320
– –
INBK icon
60
First Internet Bancorp
INBK
$214M
$3.91M 0.47%
237,950
+30,741
+15% +$505K
CZWI icon
61
Citizens Community Bancorp
CZWI
$161M
$3.89M 0.46%
602,825
+5,000
+0.8% +$32.2K
TCFC
62
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.86M 0.46%
174,532
-5,000
-3% -$110K
LMST
63
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.84M 0.46%
344,846
– –
RBNC
64
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3.64M 0.43%
323,364
+60,000
+23% +$676K
BRBS icon
65
Blue Ridge Bankshares
BRBS
$365M
$3.59M 0.43%
225,000
– –
ALRS icon
66
Alerus Financial
ALRS
$569M
$3.55M 0.42%
215,000
– –
EQBK icon
67
Equity Bancshares
EQBK
$823M
$3.46M 0.41%
200,656
-54,741
-21% -$944K
SBCF icon
68
Seacoast Banking Corp of Florida
SBCF
$2.72B
$3.28M 0.39%
179,042
-158,403
-47% -$2.9M
SPFI icon
69
South Plains Financial
SPFI
$656M
$3.25M 0.39%
209,919
– –
CARO
70
DELISTED
Carolina Financial Corp.
CARO
$3.25M 0.39%
125,441
+14,703
+13% +$380K
LBC
71
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.87M 0.34%
313,000
– –
RIVE
72
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.78M 0.33%
430,292
-1,524
-0.4% -$9.86K
BWB icon
73
Bridgewater Bancshares
BWB
$446M
$2.75M 0.33%
281,652
-40,000
-12% -$390K
MVBF icon
74
MVB Financial
MVBF
$305M
$2.65M 0.32%
208,134
-172,341
-45% -$2.2M
EBSB
75
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.61M 0.31%
232,570
– –
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3
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