BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-0.68%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$52.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
18.74%
Holding
294
New
64
Increased
59
Reduced
67
Closed
12

Top Buys

1
AMH icon
American Homes 4 Rent
AMH
$24.1M
2
MBWM icon
Mercantile Bank Corp
MBWM
$13.2M
3
OSBC icon
Old Second Bancorp
OSBC
$9.35M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
$7.8M
5
LBAI
Lakeland Bancorp Inc
LBAI
$5.32M

Top Sells

1
UBSI icon
United Bankshares
UBSI
$18.3M
2
FBMI
FIRSTBANK CORP (MICH)
FBMI
$9.86M
3
WBCO
WASHINGTON BANKING CO
WBCO
$8.26M
4
ISBC
Investors Bancorp, Inc.
ISBC
$5.79M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
$4.17M

Sector Composition

1 Financials 70.62%
2 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMT
76
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$4.43M 0.32%
308,095
– –
FUBC
77
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$4.38M 0.32%
507,883
– –
CHFN
78
DELISTED
Charter Financial Corp
CHFN
$4.35M 0.32%
391,719
-95,000
-20% -$1.05M
BANC icon
79
Banc of California
BANC
$2.64B
$4.35M 0.32%
398,762
-43,000
-10% -$469K
OVLY icon
80
Oak Valley Bancorp
OVLY
$241M
$4.31M 0.31%
433,591
+2,000
+0.5% +$19.9K
HVB
81
DELISTED
HUDSON VY HLDG CORP
HVB
$4.31M 0.31%
238,508
+3,000
+1% +$54.1K
FBMS
82
DELISTED
The First Bancshares, Inc.
FBMS
$4.3M 0.31%
302,635
+102,635
+51% +$1.46M
IMCB
83
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$4.29M 0.31%
263,268
+9,183
+4% +$149K
RVSB icon
84
Riverview Bancorp
RVSB
$101M
$4.12M 0.3%
1,060,564
-95,000
-8% -$369K
VYFC
85
DELISTED
VALLEY FINL CORP (VA)
VYFC
$4.07M 0.29%
311,653
-1,240
-0.4% -$16.2K
BNCL
86
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.76M 0.27%
277,158
– –
SHBI icon
87
Shore Bancshares
SHBI
$565M
$3.71M 0.27%
+411,204
New +$3.71M
ESXB
88
DELISTED
Community Bankers Trust Corporation
ESXB
$3.69M 0.27%
842,845
+286,980
+52% +$1.26M
UNTY icon
89
Unity Bancorp
UNTY
$522M
$3.59M 0.26%
386,982
+34,100
+10% +$316K
FRBK
90
DELISTED
Republic First Bancorp Inc
FRBK
$3.51M 0.25%
695,900
-41,100
-6% -$207K
ISTR icon
91
Investar Holding Corp
ISTR
$227M
$3.5M 0.25%
+250,000
New +$3.5M
OBT icon
92
Orange County Bancorp
OBT
$353M
$3.47M 0.25%
+87,143
New +$3.47M
WNEB icon
93
Western New England Bancorp
WNEB
$255M
$3.42M 0.25%
459,026
+29,200
+7% +$218K
FMNB icon
94
Farmers National Banc Corp
FMNB
$566M
$3.42M 0.25%
438,850
– –
BHB icon
95
Bar Harbor Bankshares
BHB
$531M
$3.39M 0.25%
121,621
+8,738
+8% -$1.33M
MSFG
96
DELISTED
MainSource Financial Group Inc
MSFG
$3.29M 0.24%
190,938
+8,000
+4% +$138K
CNOB
97
DELISTED
CONNECTONE BANCORP INC
CNOB
$3.24M 0.24%
65,000
– –
EBTC
98
DELISTED
Enterprise Bancorp
EBTC
$3.17M 0.23%
153,661
-11,700
-7% -$241K
HIFS icon
99
Hingham Institution for Saving
HIFS
$592M
$3.14M 0.23%
39,603
-20,000
-34% -$1.59M
VABK icon
100
Virginia National Bankshares
VABK
$208M
$3.09M 0.22%
134,409
+23,992
+22% +$552K
2 3
4
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