BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+7.93%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
-$33.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
19.14%
Holding
301
New
5
Increased
74
Reduced
76
Closed
14

Top Buys

1
TCF
TCF Financial Corporation Common Stock
TCF
$11M
2
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$5.35M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
$5.25M
4
FBK icon
FB Financial Corp
FBK
$4.04M
5
PNFP icon
Pinnacle Financial Partners
PNFP
$3.62M

Top Sells

1
TLMR
TALMER BANCORP INC (MI)
TLMR
$10.1M
2
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$9.39M
3
CPF icon
Central Pacific Financial
CPF
$7.88M
4
UBSI icon
United Bankshares
UBSI
$5.65M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$4.99M

Sector Composition

1 Financials 75.79%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTFC icon
76
Wintrust Financial
WTFC
$9.16B
$6.55M 0.36%
117,802
– –
FVCB icon
77
FVCBankcorp
FVCB
$243M
$6.35M 0.35%
372,500
+72,500
+24% +$1.24M
SFBS icon
78
ServisFirst Bancshares
SFBS
$4.77B
$6.31M 0.35%
121,600
– –
YDKN
79
DELISTED
Yadkin Financial Corporation
YDKN
$6.3M 0.35%
239,624
– –
MCBC
80
DELISTED
Macatawa Bank Corp
MCBC
$6.3M 0.35%
788,293
-6,000
-0.8% -$47.9K
UVSP icon
81
Univest Financial
UVSP
$908M
$6.29M 0.35%
269,452
+56,049
+26% +$1.31M
MSFG
82
DELISTED
MainSource Financial Group Inc
MSFG
$6.2M 0.34%
248,564
+43,000
+21% +$1.07M
BOCH
83
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$6.15M 0.34%
854,653
+172,802
+25% +$1.24M
UCB
84
United Community Banks, Inc.
UCB
$4.01B
$6.15M 0.34%
292,768
– –
FCCO icon
85
First Community Corp
FCCO
$209M
$6.12M 0.34%
388,319
-30,000
-7% -$472K
TCFC
86
DELISTED
The Community Financial Corporation Common Stock
TCFC
$6.11M 0.34%
265,032
– –
ISTR icon
87
Investar Holding Corp
ISTR
$227M
$6.11M 0.34%
397,948
+120,000
+43% +$1.84M
NCOM
88
DELISTED
National Commerce Corporation
NCOM
$5.96M 0.33%
220,147
+87,148
+66% +$2.36M
BMTC
89
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.73M 0.32%
178,971
-36,981
-17% -$1.18M
SBB
90
DELISTED
SUSSEX BANCORP
SBB
$5.71M 0.32%
349,682
-9,006
-3% -$147K
WFBI
91
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$5.65M 0.31%
229,439
-7,491
-3% -$184K
OBT icon
92
Orange County Bancorp
OBT
$353M
$5.63M 0.31%
120,628
+9,885
+9% +$461K
AHL
93
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.55M 0.31%
119,012
– –
CFCB
94
DELISTED
Centrue Financial Corporation
CFCB
$5.53M 0.31%
294,038
– –
CHFN
95
DELISTED
Charter Financial Corp
CHFN
$5.3M 0.29%
411,395
– –
VABK icon
96
Virginia National Bankshares
VABK
$208M
$5.27M 0.29%
209,209
– –
BFIN icon
97
BankFinancial
BFIN
$154M
$5.26M 0.29%
414,471
+119,000
+40% +$1.51M
FCB
98
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.26M 0.29%
136,871
– –
CSTR
99
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.25M 0.29%
+310,000
New +$5.25M
HTH icon
100
Hilltop Holdings
HTH
$2.21B
$5.11M 0.28%
227,532
– –
2 3
4
5 6