BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+3.15%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$58.3M
Cap. Flow %
-4.36%
Top 10 Hldgs %
17.78%
Holding
254
New
5
Increased
56
Reduced
49
Closed
21

Top Buys

1
VBTX icon
Veritex Holdings
VBTX
$7.53M
2
SNV icon
Synovus
SNV
$6.92M
3
FRBA icon
First Bank
FRBA
$4.38M
4
LBAI
Lakeland Bancorp Inc
LBAI
$4.28M
5
BRBS icon
Blue Ridge Bankshares
BRBS
$3.82M

Top Sells

1
BLMT
BSB Bancorp, Inc.
BLMT
$22.7M
2
LION
Fidelity Southern Corporation
LION
$14.3M
3
AUB icon
Atlantic Union Bankshares
AUB
$8.43M
4
GNBC
Green Bancorp, Inc
GNBC
$6.18M
5
MBWM icon
Mercantile Bank Corp
MBWM
$5.02M

Sector Composition

1 Financials 73.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VABK icon
76
Virginia National Bankshares
VABK
$221M
$5.09M 0.38%
131,401
+34,000
+35% +$1.32M
BFC icon
77
Bank First Corp
BFC
$1.27B
$5.09M 0.38%
86,322
-38,210
-31% -$2.25M
STND
78
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$4.98M 0.37%
184,571
-77,405
-30% -$2.09M
FRAF icon
79
Franklin Financial Services
FRAF
$210M
$4.97M 0.37%
137,909
– –
PFC
80
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.94M 0.37%
171,700
– –
UVSP icon
81
Univest Financial
UVSP
$912M
$4.63M 0.35%
189,452
– –
BMTC
82
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.6M 0.34%
127,271
-2,700
-2% -$97.5K
MCB icon
83
Metropolitan Bank Holding Corp
MCB
$826M
$4.52M 0.34%
130,000
– –
CART
84
DELISTED
Carolina Trust BancShares
CART
$4.52M 0.34%
551,294
– –
FSB
85
DELISTED
Franklin Financial Network, Inc.
FSB
$4.29M 0.32%
147,816
– –
LMST
86
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4.17M 0.31%
279,353
– –
CZWI icon
87
Citizens Community Bancorp
CZWI
$163M
$4.13M 0.31%
346,330
– –
DCOM
88
DELISTED
Dime Community Bancshares
DCOM
$4M 0.3%
213,800
– –
ESXB
89
DELISTED
Community Bankers Trust Corporation
ESXB
$3.91M 0.29%
533,704
-148,359
-22% -$1.09M
EBSB
90
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.84M 0.29%
245,001
– –
BRBS icon
91
Blue Ridge Bankshares
BRBS
$374M
$3.82M 0.29%
+225,000
New +$3.82M
LTXB
92
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.67M 0.27%
98,192
– –
EFSC icon
93
Enterprise Financial Services Corp
EFSC
$2.24B
$3.61M 0.27%
88,625
-47,900
-35% -$1.95M
EMCF
94
DELISTED
Emclaire Financial Corp
EMCF
$3.61M 0.27%
117,207
– –
FBK icon
95
FB Financial Corp
FBK
$2.88B
$3.33M 0.25%
104,940
– –
RIVE
96
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$3.24M 0.24%
281,849
+26,689
+10% +$307K
LBC
97
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.16M 0.24%
313,000
– –
BLMT
98
DELISTED
BSB Bancorp, Inc.
BLMT
$3.14M 0.23%
95,665
-690,900
-88% -$22.7M
BKOR
99
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$3.09M 0.23%
221,311
– –
STXB
100
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$3.08M 0.23%
145,100
– –
2 3
4
5 6