BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+5.75%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$22.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.71%
Holding
323
New
13
Increased
82
Reduced
31
Closed
12

Top Buys

1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$7.73M
2
ABTX
Allegiance Bancshares, Inc.
ABTX
$7.21M
3
SMBK icon
SmartFinancial
SMBK
$5.03M
4
CFCB
Centrue Financial Corporation
CFCB
$4.89M
5
EQBK icon
Equity Bancshares
EQBK
$4.09M

Top Sells

1
BANR icon
Banner Corp
BANR
$11.1M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
$8.13M
3
YDKN
Yadkin Financial Corporation
YDKN
$3.89M
4
TRUE
CENTRUE FINL CORP NEW
TRUE
$3.81M
5
WAL icon
Western Alliance Bancorporation
WAL
$3.36M

Sector Composition

1 Financials 72.77%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCFC
76
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.56M 0.32%
265,032
– –
BMTC
77
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.54M 0.32%
192,952
+45,000
+30% +$1.29M
CHFN
78
DELISTED
Charter Financial Corp
CHFN
$5.44M 0.31%
411,395
– –
LTXB
79
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.36M 0.31%
214,072
– –
OBT icon
80
Orange County Bancorp
OBT
$353M
$5.34M 0.3%
110,743
– –
SOCB
81
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$5.26M 0.3%
335,960
+50,000
+17% +$783K
FVCB icon
82
FVCBankcorp
FVCB
$243M
$5.18M 0.3%
300,000
– –
SMBK icon
83
SmartFinancial
SMBK
$627M
$5.03M 0.29%
+312,353
New +$5.03M
RIVR
84
DELISTED
RIVER VALLEY BANCORP
RIVR
$4.95M 0.28%
139,597
– –
PBNC
85
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$4.93M 0.28%
181,075
+7,400
+4% +$202K
CFNL
86
DELISTED
Cardinal Financial Corp
CFNL
$4.92M 0.28%
216,278
-10,000
-4% -$227K
FCB
87
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.9M 0.28%
136,871
– –
CFCB
88
DELISTED
Centrue Financial Corporation
CFCB
$4.89M 0.28%
+294,038
New +$4.89M
ISTR icon
89
Investar Holding Corp
ISTR
$227M
$4.89M 0.28%
277,948
+5,200
+2% +$91.5K
VABK icon
90
Virginia National Bankshares
VABK
$208M
$4.89M 0.28%
204,209
+57,300
+39% +$1.37M
NBBC
91
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4.81M 0.27%
395,000
+170,000
+76% +$2.07M
MCBC
92
DELISTED
Macatawa Bank Corp
MCBC
$4.81M 0.27%
794,293
+249,973
+46% +$1.51M
WTBA icon
93
West Bancorporation
WTBA
$340M
$4.79M 0.27%
242,578
– –
BWFG icon
94
Bankwell Financial Group
BWFG
$330M
$4.74M 0.27%
238,907
+67,607
+39% +$1.34M
OVLY icon
95
Oak Valley Bancorp
OVLY
$241M
$4.71M 0.27%
453,089
+13,581
+3% +$141K
MSFG
96
DELISTED
MainSource Financial Group Inc
MSFG
$4.7M 0.27%
205,564
– –
SBB
97
DELISTED
SUSSEX BANCORP
SBB
$4.7M 0.27%
358,688
+5,200
+1% +$68.1K
FFWM icon
98
First Foundation Inc
FFWM
$493M
$4.69M 0.27%
198,700
+28,700
+17% +$677K
DCOM icon
99
Dime Community Bancshares
DCOM
$1.33B
$4.66M 0.27%
152,965
– –
HIFS icon
100
Hingham Institution for Saving
HIFS
$592M
$4.56M 0.26%
38,066
– –
2 3
4
5 6