BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-26.59%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$840M
AUM Growth
+$840M
Cap. Flow
-$72.6M
Cap. Flow %
-8.65%
Top 10 Hldgs %
17.56%
Holding
216
New
5
Increased
39
Reduced
86
Closed
10

Top Buys

1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.34M
2
PFHD
Professional Holding Corp. Class A Common stock
PFHD
$1.6M
3
FBMS
The First Bancshares, Inc.
FBMS
$1.39M
4
FABK
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
$1.24M
5
ISTR icon
Investar Holding Corp
ISTR
$1.02M

Top Sells

1
CSFL
CenterState Bank Corporation Common Stock
CSFL
$7.69M
2
WSBF icon
Waterstone Financial
WSBF
$5.71M
3
ABCB icon
Ameris Bancorp
ABCB
$4.82M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
$3.87M
5
CART
Carolina Trust BancShares
CART
$3.73M

Sector Composition

1 Financials 67.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBT
76
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.57M 0.31%
598,689
– –
BKOR
77
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.56M 0.3%
224,311
+3,000
+1% +$34.2K
WEBK
78
DELISTED
Wellesley Bancorp, Inc.
WEBK
$2.54M 0.3%
92,171
+7,173
+8% +$198K
FRAF icon
79
Franklin Financial Services
FRAF
$208M
$2.5M 0.3%
90,901
– –
WBB
80
DELISTED
Westbury Bancorp, Inc.
WBB
$2.46M 0.29%
114,570
-128,100
-53% -$2.75M
COSO
81
CoastalSouth Bancshares, Inc.
COSO
$261M
$2.3M 0.27%
204,249
– –
UVSP icon
82
Univest Financial
UVSP
$908M
$2.23M 0.27%
136,526
– –
WSBC icon
83
WesBanco
WSBC
$3.13B
$2.06M 0.25%
86,934
-44,170
-34% -$1.05M
JMSB icon
84
John Marshall Bancorp
JMSB
$276M
$1.68M 0.2%
152,275
– –
FSB
85
DELISTED
Franklin Financial Network, Inc.
FSB
$1.67M 0.2%
81,662
-20,000
-20% -$408K
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
$1.62M 0.19%
44,839
-47,967
-52% -$1.73M
PFHD
87
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.6M 0.19%
+100,000
New +$1.6M
BOTJ icon
88
Bank Of The James
BOTJ
$70M
$1.57M 0.19%
197,306
– –
MPB icon
89
Mid Penn Bancorp
MPB
$690M
$1.52M 0.18%
75,222
– –
FBK icon
90
FB Financial Corp
FBK
$2.87B
$1.5M 0.18%
76,000
-5,000
-6% -$98.6K
SSBI icon
91
Summit State Bank
SSBI
$80.4M
$1.42M 0.17%
194,756
+3,678
+2% +$26.7K
EMCF
92
DELISTED
Emclaire Financial Corp
EMCF
$1.31M 0.16%
55,599
-14,978
-21% -$352K
EFSI
93
Eagle Financial Services Inc Common Stock
EFSI
$197M
$1.3M 0.15%
54,365
– –
FABK
94
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
$1.24M 0.15%
+70,000
New +$1.24M
RRBI icon
95
Red River Bancshares
RRBI
$430M
$1.24M 0.15%
33,334
– –
AMFC
96
DELISTED
AMB FINL CORP
AMFC
$1.11M 0.13%
78,750
-5,000
-6% -$70.2K
CCB icon
97
Coastal Financial
CCB
$1.72B
$1.05M 0.13%
100,000
– –
PLE
98
DELISTED
PINNACLE BANCSHARES INC
PLE
$1.03M 0.12%
42,367
-22,698
-35% -$553K
FBC
99
DELISTED
Flagstar Bancorp, Inc. New
FBC
$942K 0.11%
47,482
-18,329
-28% -$364K
VBFC
100
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$924K 0.11%
36,538
– –
2 3
4
5 6