BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+1.08%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$49.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
18.58%
Holding
302
New
16
Increased
117
Reduced
25
Closed
9

Top Buys

1
CUNB
CU Bancorp
CUNB
$8.34M
2
TSC
TriState Capital Holdings, Inc.
TSC
$7.89M
3
PEBO icon
Peoples Bancorp
PEBO
$7.33M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$6.07M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$5.67M

Top Sells

1
EGBN icon
Eagle Bancorp
EGBN
$5.47M
2
FCNCA icon
First Citizens BancShares
FCNCA
$4.86M
3
SIVB
SVB Financial Group
SIVB
$3.44M
4
ONB icon
Old National Bancorp
ONB
$2.54M
5
HVB
HUDSON VY HLDG CORP
HVB
$2.52M

Sector Composition

1 Financials 70.68%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMTC
76
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.71M 0.31%
154,952
– –
RVSB icon
77
Riverview Bancorp
RVSB
$101M
$4.66M 0.31%
1,035,564
– –
FCCO icon
78
First Community Corp
FCCO
$209M
$4.64M 0.31%
398,019
– –
HIFS icon
79
Hingham Institution for Saving
HIFS
$592M
$4.58M 0.3%
46,266
– –
LTXB
80
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.53M 0.3%
199,072
-20,000
-9% -$455K
ABCB icon
81
Ameris Bancorp
ABCB
$5B
$4.5M 0.3%
170,551
+90,000
+112% +$2.38M
MBTF
82
DELISTED
MBT Financial Corporation
MBTF
$4.43M 0.29%
789,158
+75,972
+11% +$426K
HTH icon
83
Hilltop Holdings
HTH
$2.21B
$4.42M 0.29%
227,532
– –
ACIC icon
84
American Coastal Insurance
ACIC
$544M
$4.35M 0.29%
193,369
– –
HVB
85
DELISTED
HUDSON VY HLDG CORP
HVB
$4.32M 0.28%
168,909
-98,700
-37% -$2.52M
OVLY icon
86
Oak Valley Bancorp
OVLY
$241M
$4.3M 0.28%
435,753
– –
TCF
87
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.28M 0.28%
136,345
-20,000
-13% -$627K
ISTR icon
88
Investar Holding Corp
ISTR
$227M
$4.28M 0.28%
250,000
– –
CFNL
89
DELISTED
Cardinal Financial Corp
CFNL
$4.26M 0.28%
213,202
+58,172
+38% +$1.16M
BYLK
90
DELISTED
BAYLAKE CORP
BYLK
$4.08M 0.27%
321,868
+122,268
+61% +$1.55M
SFBS icon
91
ServisFirst Bancshares
SFBS
$4.77B
$3.98M 0.26%
120,600
– –
SBB
92
DELISTED
SUSSEX BANCORP
SBB
$3.98M 0.26%
353,488
+175,000
+98% +$1.97M
UBNK
93
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.88M 0.26%
312,235
– –
MSFG
94
DELISTED
MainSource Financial Group Inc
MSFG
$3.85M 0.25%
195,938
+5,000
+3% +$98.2K
IBKC
95
DELISTED
IBERIABANK Corp
IBKC
$3.85M 0.25%
61,004
– –
OCFC icon
96
OceanFirst Financial
OCFC
$1.04B
$3.82M 0.25%
221,451
+17,885
+9% +$309K
FCB
97
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.75M 0.25%
136,871
+10,471
+8% +$287K
FCNCA icon
98
First Citizens BancShares
FCNCA
$25.7B
$3.71M 0.24%
14,301
-18,707
-57% -$4.86M
FXNC icon
99
First National Corp
FXNC
$207M
$3.61M 0.24%
364,474
– –
WNEB icon
100
Western New England Bancorp
WNEB
$255M
$3.6M 0.24%
465,393
– –
2 3
4
5 6