BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+3.94%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$18.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.58%
Holding
312
New
8
Increased
83
Reduced
61
Closed
16

Top Buys

1
UBSI icon
United Bankshares
UBSI
$13.5M
2
NIC icon
Nicolet Bankshares
NIC
$8.89M
3
MNSB icon
MainStreet Bancshares
MNSB
$4.57M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
$4.13M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
$4M

Top Sells

1
BYLK
BAYLAKE CORP
BYLK
$8.06M
2
CPF icon
Central Pacific Financial
CPF
$4.72M
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
$4.36M
4
MBFI
MB Financial Corp
MBFI
$3.27M
5
BANR icon
Banner Corp
BANR
$3.08M

Sector Composition

1 Financials 74.32%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVCB icon
76
FVCBankcorp
FVCB
$243M
$6M 0.35%
300,000
– –
MCBC
77
DELISTED
Macatawa Bank Corp
MCBC
$5.89M 0.34%
794,293
– –
TCFC
78
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.87M 0.34%
265,032
– –
FCCO icon
79
First Community Corp
FCCO
$209M
$5.85M 0.34%
418,319
– –
LTXB
80
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.76M 0.34%
214,072
– –
CNOB icon
81
Center Bancorp
CNOB
$1.26B
$5.73M 0.33%
365,000
+122,300
+50% +$1.92M
MFNC
82
DELISTED
Mackinac Financial Corporation
MFNC
$5.65M 0.33%
513,238
-48,469
-9% -$534K
AHL
83
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.52M 0.32%
119,012
– –
HBNC icon
84
Horizon Bancorp
HBNC
$853M
$5.48M 0.32%
218,142
-6,000
-3% -$151K
CHFN
85
DELISTED
Charter Financial Corp
CHFN
$5.46M 0.32%
411,395
– –
CFNL
86
DELISTED
Cardinal Financial Corp
CFNL
$5.43M 0.32%
247,278
– –
XBKS
87
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$5.41M 0.32%
680,926
+107,000
+19% +$851K
UCB
88
United Community Banks, Inc.
UCB
$4.01B
$5.36M 0.31%
292,768
– –
SMBK icon
89
SmartFinancial
SMBK
$627M
$5.24M 0.31%
327,274
+1,663
+0.5% +$26.6K
OBT icon
90
Orange County Bancorp
OBT
$353M
$5.17M 0.3%
110,743
– –
FFWM icon
91
First Foundation Inc
FFWM
$493M
$5.13M 0.3%
238,700
+40,000
+20% +$860K
VABK icon
92
Virginia National Bankshares
VABK
$208M
$5.13M 0.3%
209,209
– –
WFBI
93
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$5.12M 0.3%
236,930
+86,631
+58% +$1.87M
CFCB
94
DELISTED
Centrue Financial Corporation
CFCB
$5.12M 0.3%
294,038
– –
SBB
95
DELISTED
SUSSEX BANCORP
SBB
$4.79M 0.28%
358,688
– –
HTH icon
96
Hilltop Holdings
HTH
$2.21B
$4.78M 0.28%
227,532
– –
FCB
97
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.65M 0.27%
136,871
– –
MNSB icon
98
MainStreet Bancshares
MNSB
$172M
$4.57M 0.27%
+383,726
New +$4.57M
MSFG
99
DELISTED
MainSource Financial Group Inc
MSFG
$4.53M 0.26%
205,564
– –
BOCH
100
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.5M 0.26%
681,851
+283,100
+71% +$1.87M
2 3
4
5 6