BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+11.34%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$79.5M
Cap. Flow %
-6.05%
Top 10 Hldgs %
21.05%
Holding
232
New
18
Increased
50
Reduced
64
Closed
10

Top Buys

1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$12.8M
2
BKYF
BK KY FINL CORP
BKYF
$7.22M
3
PGC icon
Peapack-Gladstone Financial
PGC
$6.72M
4
FNBC
First NBC Bank Holding Company
FNBC
$6.46M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
$4.68M

Top Sells

1
AMH icon
American Homes 4 Rent
AMH
$22M
2
PACW
PacWest Bancorp
PACW
$17M
3
SF icon
Stifel
SF
$8.47M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$6.67M
5
CVBF icon
CVB Financial
CVBF
$5.51M

Sector Composition

1 Financials 71.1%
2 Industrials 0.17%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HVB
76
DELISTED
HUDSON VY HLDG CORP
HVB
$4.63M 0.35%
227,508
+37,038
+19% +$754K
TCFC
77
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.61M 0.35%
+222,500
New +$4.61M
IBCP icon
78
Independent Bank Corp
IBCP
$678M
$4.44M 0.34%
370,000
-5,000
-1% -$60K
STSA
79
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$4.26M 0.32%
125,000
– –
FBNC icon
80
First Bancorp
FBNC
$2.26B
$4.22M 0.32%
253,881
– –
UVSP icon
81
Univest Financial
UVSP
$908M
$4.19M 0.32%
202,365
-82,332
-29% -$1.7M
PLMT
82
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$3.99M 0.3%
308,095
+750
+0.2% +$9.72K
IMCB
83
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$3.98M 0.3%
252,685
+3,943
+2% +$62.1K
CHFN
84
DELISTED
Charter Financial Corp
CHFN
$3.98M 0.3%
369,137
+100,000
+37% +$1.08M
EBTC
85
DELISTED
Enterprise Bancorp
EBTC
$3.97M 0.3%
187,361
– –
FUBC
86
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$3.87M 0.29%
507,883
– –
IBTX
87
DELISTED
Independent Bank Group, Inc.
IBTX
$3.73M 0.28%
75,000
– –
OCFC icon
88
OceanFirst Financial
OCFC
$1.04B
$3.61M 0.27%
210,826
– –
GBNK
89
DELISTED
Guaranty Bancorp
GBNK
$3.51M 0.27%
249,488
– –
DHIL icon
90
Diamond Hill
DHIL
$387M
$3.47M 0.26%
29,288
-10,000
-25% -$1.18M
MSFG
91
DELISTED
MainSource Financial Group Inc
MSFG
$3.38M 0.26%
187,389
-31,000
-14% -$559K
RVSB icon
92
Riverview Bancorp
RVSB
$101M
$3.35M 0.26%
1,155,564
-98,900
-8% -$287K
VYFC
93
DELISTED
VALLEY FINL CORP (VA)
VYFC
$3.3M 0.25%
312,893
– –
TCF
94
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.17M 0.24%
100,000
– –
BNCL
95
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.03M 0.23%
277,158
-10,000
-3% -$109K
NECB
96
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3.01M 0.23%
416,800
– –
STEL
97
DELISTED
STELLARONE CORPORATION COM
STEL
$2.99M 0.23%
124,250
– –
EVBS
98
DELISTED
Eastern Virginia Bankshares In
EVBS
$2.85M 0.22%
406,593
– –
RNST icon
99
Renasant Corp
RNST
$3.71B
$2.84M 0.22%
90,230
-50,312
-36% -$1.58M
DCOM icon
100
Dime Community Bancshares
DCOM
$1.33B
$2.82M 0.21%
108,494
+75,000
+224% +$1.95M
2 3
4
5 6