BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+0.97%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.2B
AUM Growth
-$123M
Cap. Flow
-$146M
Cap. Flow %
-6.64%
Top 10 Hldgs %
18.07%
Holding
286
New
20
Increased
78
Reduced
66
Closed
19

Top Buys

1
FRST icon
Primis Financial Corp
FRST
$9.09M
2
BY icon
Byline Bancorp
BY
$8.62M
3
SBB
SUSSEX BANCORP
SBB
$6.44M
4
NIC icon
Nicolet Bankshares
NIC
$5.95M
5
MSBI icon
Midland States Bancorp
MSBI
$5.9M

Top Sells

1
CUNB
CU Bancorp
CUNB
$26.2M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$20.1M
3
PCBK
Pacific Continental Corp
PCBK
$19.5M
4
PPBI
Pacific Premier Bancorp
PPBI
$17.1M
5
FRME icon
First Merchants
FRME
$11.7M

Sector Composition

1 Financials 74.9%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBB
76
DELISTED
Westbury Bancorp, Inc.
WBB
$8.26M 0.38%
396,242
+8,662
+2% +$181K
HBNC icon
77
Horizon Bancorp
HBNC
$862M
$8.15M 0.37%
463,926
-37,500
-7% -$659K
UCB
78
United Community Banks, Inc.
UCB
$4.08B
$8.14M 0.37%
292,768
– –
WFBI
79
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$7.87M 0.36%
227,760
-7,034
-3% -$243K
MBTF
80
DELISTED
MBT Financial Corporation
MBTF
$7.8M 0.36%
804,233
– –
LTXB
81
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.78M 0.35%
204,072
-10,000
-5% -$381K
VABK icon
82
Virginia National Bankshares
VABK
$218M
$7.68M 0.35%
209,209
– –
CHFN
83
DELISTED
Charter Financial Corp
CHFN
$7.63M 0.35%
423,695
– –
BMTC
84
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.61M 0.35%
178,971
– –
FBK icon
85
FB Financial Corp
FBK
$2.92B
$7.6M 0.35%
209,868
+17,000
+9% +$615K
MCBC
86
DELISTED
Macatawa Bank Corp
MCBC
$7.52M 0.34%
788,293
– –
STND
87
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$7.51M 0.34%
265,650
+197,585
+290% +$5.58M
TFIN icon
88
Triumph Financial, Inc.
TFIN
$1.52B
$7.32M 0.33%
298,300
+95,000
+47% +$2.33M
BFC icon
89
Bank First Corp
BFC
$1.27B
$7.21M 0.33%
198,844
+11,000
+6% +$399K
FCCO icon
90
First Community Corp
FCCO
$213M
$6.9M 0.31%
328,319
– –
MSFG
91
DELISTED
MainSource Financial Group Inc
MSFG
$6.65M 0.3%
198,564
-50,000
-20% -$1.68M
SFBS icon
92
ServisFirst Bancshares
SFBS
$4.82B
$6.64M 0.3%
179,900
-11,000
-6% -$406K
FVCB icon
93
FVCBankcorp
FVCB
$244M
$6.58M 0.3%
417,750
-47,875
-10% -$755K
BFIN icon
94
BankFinancial
BFIN
$157M
$6.58M 0.3%
440,707
+6,436
+1% +$96K
OVLY icon
95
Oak Valley Bancorp
OVLY
$243M
$6.57M 0.3%
472,489
-5,000
-1% -$69.5K
BMRC icon
96
Bank of Marin Bancorp
BMRC
$402M
$6.56M 0.3%
213,186
-52,554
-20% -$1.62M
FCB
97
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.54M 0.3%
136,871
– –
MNSB icon
98
MainStreet Bancshares
MNSB
$171M
$6.46M 0.29%
402,300
+28,574
+8% +$459K
FCFP
99
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$6.42M 0.29%
497,801
– –
OBT icon
100
Orange County Bancorp
OBT
$359M
$6.37M 0.29%
274,456
+2,600
+1% +$60.3K
2 3
4
5 6