BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+4.98%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
-$54.5M
Cap. Flow %
-3.32%
Top 10 Hldgs %
18.38%
Holding
314
New
21
Increased
112
Reduced
41
Closed
4

Top Buys

1
IBKC
IBERIABANK Corp
IBKC
$9.18M
2
MBWM icon
Mercantile Bank Corp
MBWM
$6.42M
3
TFC icon
Truist Financial
TFC
$5.32M
4
WBB
Westbury Bancorp, Inc.
WBB
$3.88M
5
QCRH icon
QCR Holdings
QCRH
$3.57M

Top Sells

1
TRUE
CENTRUE FINL CORP NEW
TRUE
$97.5M
2
BKYF
BK KY FINL CORP
BKYF
$9.84M
3
EGBN icon
Eagle Bancorp
EGBN
$8.58M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$6.17M
5
HVB
HUDSON VY HLDG CORP
HVB
$4.32M

Sector Composition

1 Financials 71.12%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYLK
76
DELISTED
BAYLAKE CORP
BYLK
$5.23M 0.32%
413,668
+91,800
+29% +$1.16M
CNOB icon
77
Center Bancorp
CNOB
$1.29B
$5.23M 0.32%
242,700
-10,000
-4% -$215K
SHBI icon
78
Shore Bancshares
SHBI
$574M
$5.22M 0.32%
553,037
+27,312
+5% +$258K
CHFN
79
DELISTED
Charter Financial Corp
CHFN
$5.11M 0.31%
411,395
-5,000
-1% -$62K
WTBA icon
80
West Bancorporation
WTBA
$338M
$4.99M 0.3%
251,578
-54,000
-18% -$1.07M
HIFS icon
81
Hingham Institution for Saving
HIFS
$620M
$4.98M 0.3%
43,266
-3,000
-6% -$345K
YDKN
82
DELISTED
Yadkin Financial Corporation
YDKN
$4.98M 0.3%
237,561
– –
CFNL
83
DELISTED
Cardinal Financial Corp
CFNL
$4.93M 0.3%
226,278
+13,076
+6% +$285K
FCCO icon
84
First Community Corp
FCCO
$210M
$4.92M 0.3%
404,319
+6,300
+2% +$76.6K
MBTF
85
DELISTED
MBT Financial Corporation
MBTF
$4.83M 0.29%
840,633
+51,475
+7% +$295K
SFBS icon
86
ServisFirst Bancshares
SFBS
$4.81B
$4.53M 0.28%
120,600
– –
RVSB icon
87
Riverview Bancorp
RVSB
$106M
$4.43M 0.27%
1,035,564
– –
BMTC
88
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.37M 0.27%
144,952
-10,000
-6% -$302K
FCB
89
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.35M 0.26%
136,871
– –
OVLY icon
90
Oak Valley Bancorp
OVLY
$239M
$4.33M 0.26%
439,508
+3,755
+0.9% +$37K
ABCB icon
91
Ameris Bancorp
ABCB
$5.03B
$4.31M 0.26%
170,551
– –
MSFG
92
DELISTED
MainSource Financial Group Inc
MSFG
$4.3M 0.26%
195,938
– –
SBB
93
DELISTED
SUSSEX BANCORP
SBB
$4.26M 0.26%
353,488
– –
DCOM icon
94
Dime Community Bancshares
DCOM
$1.35B
$4.08M 0.25%
152,965
+77,941
+104% +$2.08M
ISTR icon
95
Investar Holding Corp
ISTR
$230M
$4.03M 0.25%
265,000
+15,000
+6% +$228K
FCFP
96
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$3.86M 0.24%
598,508
– –
PLMT
97
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$3.84M 0.23%
194,443
-84,900
-30% -$1.68M
WNEB icon
98
Western New England Bancorp
WNEB
$257M
$3.84M 0.23%
524,933
+59,540
+13% +$435K
PBNC
99
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$3.73M 0.23%
162,675
+96,675
+146% +$2.21M
NECB
100
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3.65M 0.22%
489,307
– –
2 3
4
5 6