BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+1.33%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$78.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
19.91%
Holding
290
New
14
Increased
91
Reduced
43
Closed
24

Top Buys

1
PBCT
People's United Financial Inc
PBCT
$8.19M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
$7.73M
3
PPBI icon
Pacific Premier Bancorp
PPBI
$7.53M
4
CCNE icon
CNB Financial Corp
CCNE
$7.19M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$6.7M

Top Sells

1
SCNB
Suffolk Bancorp
SCNB
$39.9M
2
HEOP
Heritage Oaks Bancorp
HEOP
$22.1M
3
PCBK
Pacific Continental Corp
PCBK
$15.4M
4
SGBK
Stonegate Bank
SGBK
$9.96M
5
FRME icon
First Merchants
FRME
$9.64M

Sector Composition

1 Financials 77.19%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMBK icon
76
SmartFinancial
SMBK
$624M
$8.38M 0.36%
398,367
+100,000
+34% +$2.1M
EVBS
77
DELISTED
Eastern Virginia Bankshares In
EVBS
$8.34M 0.36%
795,351
+434,264
+120% +$4.55M
CHFN
78
DELISTED
Charter Financial Corp
CHFN
$8.33M 0.36%
423,695
– –
GNBC
79
DELISTED
Green Bancorp, Inc
GNBC
$8.33M 0.36%
468,011
+195,611
+72% +$3.48M
UBNK
80
DELISTED
United Financial Bancorp, Inc.
UBNK
$8.26M 0.36%
485,486
– –
CARO
81
DELISTED
Carolina Financial Corp.
CARO
$8.25M 0.36%
275,000
+101,700
+59% +$3.05M
PBCT
82
DELISTED
People's United Financial Inc
PBCT
$8.19M 0.35%
+449,954
New +$8.19M
MSFG
83
DELISTED
MainSource Financial Group Inc
MSFG
$8.19M 0.35%
248,564
– –
UCB
84
United Community Banks, Inc.
UCB
$4B
$8.11M 0.35%
292,768
– –
WBB
85
DELISTED
Westbury Bancorp, Inc.
WBB
$8.07M 0.35%
387,580
– –
MCBC
86
DELISTED
Macatawa Bank Corp
MCBC
$7.79M 0.34%
788,293
– –
XBKS
87
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$7.73M 0.33%
+304,606
New +$7.73M
WTFC icon
88
Wintrust Financial
WTFC
$9.15B
$7.45M 0.32%
107,802
-10,000
-8% -$691K
DNBF
89
DELISTED
DNB Financial Corp
DNBF
$7.42M 0.32%
218,088
+37,305
+21% +$1.27M
FCCO icon
90
First Community Corp
FCCO
$208M
$7.22M 0.31%
328,319
-45,000
-12% -$990K
BMTC
91
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.07M 0.3%
178,971
– –
FVCB icon
92
FVCBankcorp
FVCB
$242M
$7M 0.3%
372,500
– –
UVSP icon
93
Univest Financial
UVSP
$901M
$6.98M 0.3%
269,452
– –
SFBS icon
94
ServisFirst Bancshares
SFBS
$4.75B
$6.95M 0.3%
190,900
-52,300
-22% -$1.9M
BCML icon
95
BayCom
BCML
$324M
$6.83M 0.29%
416,716
– –
FBK icon
96
FB Financial Corp
FBK
$2.86B
$6.82M 0.29%
192,868
-7,132
-4% -$252K
FCB
97
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.78M 0.29%
136,871
– –
VABK icon
98
Virginia National Bankshares
VABK
$232M
$6.64M 0.29%
209,209
– –
BFC icon
99
Bank First Corp
BFC
$1.26B
$6.63M 0.29%
187,844
+23,147
+14% +$817K
WFBI
100
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$6.57M 0.28%
234,794
-2
-0% -$56
2 3
4
5 6