BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-2.8%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$35.1M
Cap. Flow %
-2.69%
Top 10 Hldgs %
18.06%
Holding
296
New
14
Increased
92
Reduced
60
Closed
14

Top Buys

1
ONB icon
Old National Bancorp
ONB
$6.2M
2
CNOB icon
Center Bancorp
CNOB
$4.17M
3
TSC
TriState Capital Holdings, Inc.
TSC
$3.4M
4
FCB
FCB Financial Holdings, Inc.
FCB
$2.87M
5
PEBO icon
Peoples Bancorp
PEBO
$2.85M

Top Sells

1
BNCN
BNC Bancorp
BNCN
$11.2M
2
YDKN
Yadkin Financial Corporation
YDKN
$8.45M
3
CYN
CITY NATIONAL CORPORATION
CYN
$5.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
$5.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$4.75M

Sector Composition

1 Financials 69.75%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHFN
76
DELISTED
Charter Financial Corp
CHFN
$4.19M 0.32%
391,719
– –
GNW icon
77
Genworth Financial
GNW
$3.51B
$4.19M 0.32%
319,822
– –
CNOB icon
78
Center Bancorp
CNOB
$1.26B
$4.17M 0.32%
+219,000
New +$4.17M
RVSB icon
79
Riverview Bancorp
RVSB
$101M
$4.13M 0.32%
1,035,564
-25,000
-2% -$99.8K
PLMT
80
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$3.92M 0.3%
277,095
-31,000
-10% -$438K
SHBI icon
81
Shore Bancshares
SHBI
$565M
$3.7M 0.28%
411,204
– –
OBT icon
82
Orange County Bancorp
OBT
$353M
$3.67M 0.28%
91,743
+4,600
+5% +$184K
UVSP icon
83
Univest Financial
UVSP
$908M
$3.61M 0.28%
192,361
-75,004
-28% -$1.41M
FMNB icon
84
Farmers National Banc Corp
FMNB
$566M
$3.51M 0.27%
438,850
– –
IMCB
85
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$3.46M 0.26%
184,368
-78,900
-30% -$1.48M
VABK icon
86
Virginia National Bankshares
VABK
$208M
$3.43M 0.26%
146,909
+12,500
+9% +$292K
ISTR icon
87
Investar Holding Corp
ISTR
$227M
$3.33M 0.25%
250,000
– –
SIVB
88
DELISTED
SVB Financial Group
SIVB
$3.32M 0.25%
29,600
-38,000
-56% -$4.26M
MSFG
89
DELISTED
MainSource Financial Group Inc
MSFG
$3.29M 0.25%
190,938
– –
BWFG icon
90
Bankwell Financial Group
BWFG
$330M
$3.25M 0.25%
171,300
+1,300
+0.8% +$24.7K
BANC icon
91
Banc of California
BANC
$2.64B
$3.25M 0.25%
279,194
-119,568
-30% -$1.39M
WNEB icon
92
Western New England Bancorp
WNEB
$255M
$3.24M 0.25%
459,026
– –
HIFS icon
93
Hingham Institution for Saving
HIFS
$592M
$3.23M 0.25%
39,652
+49
+0.1% +$4K
UBNK
94
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.15M 0.24%
248,287
+101,216
+69% +$1.28M
BHB icon
95
Bar Harbor Bankshares
BHB
$531M
$3.13M 0.24%
108,008
-13,613
-11% -$394K
FUBC
96
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$3.11M 0.24%
365,042
-142,841
-28% -$1.22M
IBCP icon
97
Independent Bank Corp
IBCP
$678M
$3.09M 0.24%
258,900
-111,100
-30% -$1.32M
SFBS icon
98
ServisFirst Bancshares
SFBS
$4.77B
$3.04M 0.23%
105,600
+70,400
+200% –
FXNC icon
99
First National Corp
FXNC
$207M
$2.99M 0.23%
364,474
+3,000
+0.8% +$24.6K
FBSS
100
DELISTED
Fauquier Bankshares Inc
FBSS
$2.96M 0.23%
182,128
– –
2 3
4
5 6