BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+4.51%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.23B
AUM Growth
+$33.9M
Cap. Flow
-$71.7M
Cap. Flow %
-3.21%
Top 10 Hldgs %
17.99%
Holding
281
New
14
Increased
64
Reduced
78
Closed
17

Top Buys

1
HOMB icon
Home BancShares
HOMB
$20.3M
2
CALB
California BanCorp Common Stock
CALB
$6.42M
3
BPRN icon
Princeton Bancorp
BPRN
$6.4M
4
RBB icon
RBB Bancorp
RBB
$5.72M
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
$5.1M

Top Sells

1
HFWA icon
Heritage Financial
HFWA
$21.3M
2
SGBK
Stonegate Bank
SGBK
$18.9M
3
AMH icon
American Homes 4 Rent
AMH
$17.6M
4
PSTB
Park Sterling Corp.
PSTB
$15.9M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
$10.8M

Sector Composition

1 Financials 76.88%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BY icon
76
Byline Bancorp
BY
$1.32B
$9.14M 0.41%
430,000
– –
ICBK
77
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$9M 0.4%
299,330
+86,995
+41% +$2.61M
MVBF icon
78
MVB Financial
MVBF
$305M
$8.99M 0.4%
478,261
– –
MBTF
79
DELISTED
MBT Financial Corporation
MBTF
$8.68M 0.39%
793,033
-11,200
-1% -$123K
DNBF
80
DELISTED
DNB Financial Corp
DNBF
$8.65M 0.39%
245,767
– –
LTXB
81
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8.15M 0.37%
204,072
– –
WFBI
82
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$8.11M 0.36%
227,760
– –
CHFN
83
DELISTED
Charter Financial Corp
CHFN
$8.04M 0.36%
433,957
+10,262
+2% +$190K
MCBC
84
DELISTED
Macatawa Bank Corp
MCBC
$7.99M 0.36%
778,293
-10,000
-1% -$103K
OVLY icon
85
Oak Valley Bancorp
OVLY
$241M
$7.93M 0.36%
472,489
– –
RBNC
86
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$7.93M 0.36%
342,020
+220,000
+180% +$5.1M
STND
87
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$7.91M 0.35%
268,150
+2,500
+0.9% +$73.7K
WBB
88
DELISTED
Westbury Bancorp, Inc.
WBB
$7.91M 0.35%
396,242
– –
BMTC
89
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.84M 0.35%
178,971
– –
FBK icon
90
FB Financial Corp
FBK
$2.87B
$7.54M 0.34%
199,868
-10,000
-5% -$377K
VABK icon
91
Virginia National Bankshares
VABK
$208M
$7.51M 0.34%
209,209
– –
OBT icon
92
Orange County Bancorp
OBT
$353M
$7.42M 0.33%
274,456
– –
BFIN icon
93
BankFinancial
BFIN
$154M
$7.33M 0.33%
461,487
+20,780
+5% +$330K
ACBI
94
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$7.27M 0.33%
400,555
-35,527
-8% -$645K
BFC icon
95
Bank First Corp
BFC
$1.26B
$7.24M 0.32%
188,844
-10,000
-5% -$383K
FISI icon
96
Financial Institutions
FISI
$550M
$7.15M 0.32%
248,261
+60,000
+32% +$1.73M
FVCB icon
97
FVCBankcorp
FVCB
$243M
$7.08M 0.32%
522,186
+104,436
+25% +$1.42M
SFBS icon
98
ServisFirst Bancshares
SFBS
$4.77B
$6.99M 0.31%
179,900
– –
CSTR
99
DELISTED
CapStar Financial Holdings, Inc
CSTR
$6.94M 0.31%
354,400
+31,100
+10% +$609K
BCBP icon
100
BCB Bancorp
BCBP
$150M
$6.56M 0.29%
470,000
+200,000
+74% +$2.79M
2 3
4
5 6