BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+26.68%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
-$8.8M
Cap. Flow %
-0.37%
Top 10 Hldgs %
19.68%
Holding
289
New
2
Increased
102
Reduced
46
Closed
13

Top Buys

1
FRBK
Republic First Bancorp Inc
FRBK
$15.6M
2
MLVF
Malvern Bancorp, Inc.
MLVF
$6.88M
3
FBMS
The First Bancshares, Inc.
FBMS
$6.2M
4
BCML icon
BayCom
BCML
$6.19M
5
NBHC icon
National Bank Holdings
NBHC
$5.87M

Top Sells

1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$76M
2
UBSI icon
United Bankshares
UBSI
$8.18M
3
CPF icon
Central Pacific Financial
CPF
$7.77M
4
SCNB
Suffolk Bancorp
SCNB
$5.03M
5
PNFP icon
Pinnacle Financial Partners
PNFP
$3.62M

Sector Composition

1 Financials 77.14%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCB
76
United Community Banks, Inc.
UCB
$4.01B
$8.67M 0.37%
292,768
– –
BOCH
77
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$8.62M 0.37%
907,526
+52,873
+6% +$502K
MSFG
78
DELISTED
MainSource Financial Group Inc
MSFG
$8.55M 0.36%
248,564
– –
WTFC icon
79
Wintrust Financial
WTFC
$9.16B
$8.55M 0.36%
117,802
– –
XBKS
80
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$8.45M 0.36%
299,606
-2,696,467
-90% -$76M
ISTR icon
81
Investar Holding Corp
ISTR
$227M
$8.33M 0.35%
446,734
+48,786
+12% +$910K
UVSP icon
82
Univest Financial
UVSP
$908M
$8.33M 0.35%
269,452
– –
BNCN
83
DELISTED
BNC Bancorp
BNCN
$8.28M 0.35%
259,393
-10,000
-4% -$319K
YDKN
84
DELISTED
Yadkin Financial Corporation
YDKN
$8.21M 0.35%
239,624
– –
MCBC
85
DELISTED
Macatawa Bank Corp
MCBC
$8.21M 0.35%
788,293
– –
WBB
86
DELISTED
Westbury Bancorp, Inc.
WBB
$8.02M 0.34%
387,580
– –
WNEB icon
87
Western New England Bancorp
WNEB
$255M
$7.84M 0.33%
838,287
+347,794
+71% +$3.25M
TCFC
88
DELISTED
The Community Financial Corporation Common Stock
TCFC
$7.57M 0.32%
261,132
-3,900
-1% -$113K
BMTC
89
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.54M 0.32%
178,971
– –
CHFN
90
DELISTED
Charter Financial Corp
CHFN
$7.06M 0.3%
423,695
+12,300
+3% +$205K
SBB
91
DELISTED
SUSSEX BANCORP
SBB
$6.85M 0.29%
327,627
-22,055
-6% -$461K
CSTR
92
DELISTED
CapStar Financial Holdings, Inc
CSTR
$6.81M 0.29%
310,000
– –
WFBI
93
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$6.81M 0.29%
234,796
-6,115
-3% -$177K
HTH icon
94
Hilltop Holdings
HTH
$2.21B
$6.78M 0.29%
227,532
– –
FCCO icon
95
First Community Corp
FCCO
$209M
$6.74M 0.29%
373,319
-15,000
-4% -$271K
HIFS icon
96
Hingham Institution for Saving
HIFS
$592M
$6.59M 0.28%
33,463
– –
CCNE icon
97
CNB Financial Corp
CCNE
$767M
$6.56M 0.28%
245,195
+11,372
+5% +$304K
AHL
98
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.55M 0.28%
119,012
– –
FCB
99
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.53M 0.28%
136,871
– –
FSB
100
DELISTED
Franklin Financial Network, Inc.
FSB
$6.51M 0.28%
155,500
+125,000
+410% +$5.23M
2 3
4
5 6