BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+4.21%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
-$130M
Cap. Flow %
-6.73%
Top 10 Hldgs %
18.49%
Holding
277
New
22
Increased
33
Reduced
113
Closed
12

Top Buys

1
OBK icon
Origin Bancorp
OBK
$42.4M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
$17.8M
3
BFST icon
Business First Bancshares
BFST
$13.4M
4
FFWM icon
First Foundation Inc
FFWM
$4.29M
5
FMBH icon
First Mid Bancshares
FMBH
$2.72M

Top Sells

1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$35.7M
2
COBZ
CoBiz Financial,Inc
COBZ
$12.8M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
$11.8M
4
MBFI
MB Financial Corp
MBFI
$11.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$11.1M

Sector Composition

1 Financials 77.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICBK
76
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$7.42M 0.38%
269,731
-14,473
-5% -$398K
BFIN icon
77
BankFinancial
BFIN
$154M
$7.39M 0.38%
418,487
-43,000
-9% -$759K
MBIN icon
78
Merchants Bancorp
MBIN
$1.47B
$7.34M 0.38%
257,153
– –
CARO
79
DELISTED
Carolina Financial Corp.
CARO
$7.18M 0.37%
167,316
-4,745
-3% -$204K
BCBP icon
80
BCB Bancorp
BCBP
$150M
$7.16M 0.37%
476,996
+6,996
+1% +$105K
FLIC
81
DELISTED
First of Long Island Corp
FLIC
$7.13M 0.37%
287,050
-30,000
-9% -$745K
MCB icon
82
Metropolitan Bank Holding Corp
MCB
$818M
$6.82M 0.35%
130,000
– –
MCBC
83
DELISTED
Macatawa Bank Corp
MCBC
$6.58M 0.34%
541,618
-68,492
-11% -$831K
CALB
84
DELISTED
California BanCorp Common Stock
CALB
$6.36M 0.33%
293,942
-49,958
-15% -$1.08M
FSB
85
DELISTED
Franklin Financial Network, Inc.
FSB
$6.24M 0.32%
165,976
-17,740
-10% -$667K
BMTC
86
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.11M 0.32%
131,971
– –
FVCB icon
87
FVCBankcorp
FVCB
$243M
$5.82M 0.3%
338,561
-1,188
-0.3% -$20.4K
SBT
88
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5.76M 0.3%
431,000
– –
PFC
89
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.76M 0.3%
85,850
– –
CNBKA
90
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5.57M 0.29%
72,882
– –
UVSP icon
91
Univest Financial
UVSP
$908M
$5.21M 0.27%
189,452
– –
VABK icon
92
Virginia National Bankshares
VABK
$208M
$5.11M 0.26%
99,401
-14,315
-13% -$736K
CSTR
93
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.1M 0.26%
275,400
– –
FCCO icon
94
First Community Corp
FCCO
$209M
$4.99M 0.26%
198,768
-20,000
-9% -$502K
JMSB icon
95
John Marshall Bancorp
JMSB
$276M
$4.99M 0.26%
267,375
-25,000
-9% -$466K
ACIC icon
96
American Coastal Insurance
ACIC
$544M
$4.92M 0.25%
251,459
-10,000
-4% -$196K
RVSB icon
97
Riverview Bancorp
RVSB
$101M
$4.88M 0.25%
577,900
-137,674
-19% -$1.16M
UCB
98
United Community Banks, Inc.
UCB
$4.01B
$4.88M 0.25%
159,022
-20,000
-11% -$613K
DCOM icon
99
Dime Community Bancshares
DCOM
$1.33B
$4.86M 0.25%
135,220
– –
INBK icon
100
First Internet Bancorp
INBK
$214M
$4.74M 0.25%
139,000
+35,000
+34% +$1.19M
2 3
4
5 6