BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-4.31%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$31.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
19.21%
Holding
322
New
11
Increased
87
Reduced
54
Closed
18

Top Buys

1
PPBI icon
Pacific Premier Bancorp
PPBI
$8.78M
2
YDKN
Yadkin Financial Corporation
YDKN
$3.7M
3
FRME icon
First Merchants
FRME
$3.5M
4
PULB
PULASKI FINANCIAL CORP
PULB
$2.41M
5
PSTB
Park Sterling Corp.
PSTB
$1.84M

Top Sells

1
METR
METRO BANCORP, INC COMMON STOCK
METR
$12.5M
2
WTFC icon
Wintrust Financial
WTFC
$10.8M
3
RIVR
RIVER VALLEY BANCORP
RIVR
$4.95M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4.81M
5
ASBI
AMERIANA BANCORP
ASBI
$3.77M

Sector Composition

1 Financials 75.03%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCFC
76
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.63M 0.35%
265,032
– –
WTFC icon
77
Wintrust Financial
WTFC
$9.09B
$5.58M 0.35%
125,802
-242,550
-66% -$10.8M
CHFN
78
DELISTED
Charter Financial Corp
CHFN
$5.55M 0.35%
411,395
– –
HBNC icon
79
Horizon Bancorp
HBNC
$843M
$5.54M 0.35%
224,142
– –
UCB
80
United Community Banks, Inc.
UCB
$3.99B
$5.41M 0.34%
292,768
+6,000
+2% +$111K
FCFP
81
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$5.38M 0.34%
618,608
+5,100
+0.8% +$44.4K
SFBS icon
82
ServisFirst Bancshares
SFBS
$4.73B
$5.36M 0.34%
120,600
– –
CFCB
83
DELISTED
Centrue Financial Corporation
CFCB
$5.12M 0.32%
294,038
– –
CFNL
84
DELISTED
Cardinal Financial Corp
CFNL
$5.03M 0.32%
247,278
+31,000
+14% +$631K
MCBC
85
DELISTED
Macatawa Bank Corp
MCBC
$4.96M 0.31%
794,293
– –
EBTC
86
DELISTED
Enterprise Bancorp
EBTC
$4.74M 0.3%
180,672
+10,800
+6% +$283K
BNCN
87
DELISTED
BNC Bancorp
BNCN
$4.67M 0.29%
221,278
-41,500
-16% -$876K
VABK icon
88
Virginia National Bankshares
VABK
$229M
$4.59M 0.29%
209,209
+5,000
+2% +$110K
FCB
89
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.55M 0.29%
136,871
– –
HIFS icon
90
Hingham Institution for Saving
HIFS
$593M
$4.53M 0.29%
38,066
– –
SBB
91
DELISTED
SUSSEX BANCORP
SBB
$4.48M 0.28%
358,688
– –
FFWM icon
92
First Foundation Inc
FFWM
$488M
$4.46M 0.28%
198,700
– –
AUBN icon
93
Auburn National Bancorp
AUBN
$95.5M
$4.45M 0.28%
157,639
+19,245
+14% +$544K
CARE icon
94
Carter Bankshares
CARE
$438M
$4.36M 0.27%
338,558
+80,000
+31% +$1.03M
SOCB
95
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$4.36M 0.27%
334,011
-1,949
-0.6% -$25.4K
XBKS
96
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$4.34M 0.27%
573,926
+60,627
+12% +$458K
MSFG
97
DELISTED
MainSource Financial Group Inc
MSFG
$4.34M 0.27%
205,564
– –
HTH icon
98
Hilltop Holdings
HTH
$2.19B
$4.3M 0.27%
227,532
– –
WTBA icon
99
West Bancorporation
WTBA
$335M
$4.26M 0.27%
233,578
-9,000
-4% -$164K
OVLY icon
100
Oak Valley Bancorp
OVLY
$238M
$4.21M 0.27%
454,589
+1,500
+0.3% +$13.9K
2 3
4
5 6