BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+0.25%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$2.05M
Cap. Flow %
0.13%
Top 10 Hldgs %
18.87%
Holding
327
New
17
Increased
102
Reduced
30
Closed
17

Top Buys

1
FBIZ icon
First Business Financial Services
FBIZ
$8.01M
2
BNCN
BNC Bancorp
BNCN
$6.78M
3
WAL icon
Western Alliance Bancorporation
WAL
$5.06M
4
FVCB icon
FVCBankcorp
FVCB
$5.03M
5
RNST icon
Renasant Corp
RNST
$4.38M

Top Sells

1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
$14M
2
VYFC
VALLEY FINL CORP (VA)
VYFC
$8.75M
3
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
$5.68M
5
TFC icon
Truist Financial
TFC
$5.32M

Sector Composition

1 Financials 71.97%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHFN
76
DELISTED
Charter Financial Corp
CHFN
$5.22M 0.32%
411,395
– –
CFNL
77
DELISTED
Cardinal Financial Corp
CFNL
$5.21M 0.32%
226,278
– –
YDKN
78
DELISTED
Yadkin Financial Corporation
YDKN
$5.11M 0.31%
237,561
– –
WAL icon
79
Western Alliance Bancorporation
WAL
$9.88B
$5.06M 0.31%
+164,894
New +$5.06M
FVCB icon
80
FVCBankcorp
FVCB
$245M
$5.03M 0.31%
+300,000
New +$5.03M
SFBS icon
81
ServisFirst Bancshares
SFBS
$4.81B
$5.01M 0.31%
120,600
– –
FCCO icon
82
First Community Corp
FCCO
$210M
$5.01M 0.31%
404,319
– –
CNOB icon
83
Center Bancorp
CNOB
$1.29B
$4.68M 0.29%
242,700
– –
BMTC
84
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.6M 0.28%
147,952
+3,000
+2% +$93.2K
RVSB icon
85
Riverview Bancorp
RVSB
$106M
$4.56M 0.28%
960,564
-75,000
-7% -$356K
WTBA icon
86
West Bancorporation
WTBA
$338M
$4.55M 0.28%
242,578
-9,000
-4% -$169K
HTH icon
87
Hilltop Holdings
HTH
$2.21B
$4.51M 0.28%
227,532
– –
FCB
88
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.47M 0.27%
136,871
– –
HIFS icon
89
Hingham Institution for Saving
HIFS
$620M
$4.42M 0.27%
38,066
-5,200
-12% -$603K
SBB
90
DELISTED
SUSSEX BANCORP
SBB
$4.42M 0.27%
353,488
– –
RNST icon
91
Renasant Corp
RNST
$3.72B
$4.38M 0.27%
+133,413
New +$4.38M
ISTR icon
92
Investar Holding Corp
ISTR
$230M
$4.23M 0.26%
272,748
+7,748
+3% +$120K
PBNC
93
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$4.2M 0.26%
173,675
+11,000
+7% +$266K
HBNC icon
94
Horizon Bancorp
HBNC
$864M
$4.2M 0.26%
176,712
+83,536
+90% +$1.98M
MSFG
95
DELISTED
MainSource Financial Group Inc
MSFG
$4.19M 0.26%
205,564
+9,626
+5% +$196K
OVLY icon
96
Oak Valley Bancorp
OVLY
$239M
$4.16M 0.25%
439,508
– –
DCOM icon
97
Dime Community Bancshares
DCOM
$1.35B
$4.09M 0.25%
152,965
– –
WNEB icon
98
Western New England Bancorp
WNEB
$257M
$4.02M 0.25%
524,933
– –
FCFP
99
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$3.9M 0.24%
598,508
– –
FFWM icon
100
First Foundation Inc
FFWM
$490M
$3.87M 0.24%
+170,000
New +$3.87M
2 3
4
5 6