BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+11.34%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$79.5M
Cap. Flow %
-6.05%
Top 10 Hldgs %
21.05%
Holding
232
New
18
Increased
50
Reduced
64
Closed
10

Top Buys

1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$12.8M
2
BKYF
BK KY FINL CORP
BKYF
$7.22M
3
PGC icon
Peapack-Gladstone Financial
PGC
$6.72M
4
FNBC
First NBC Bank Holding Company
FNBC
$6.46M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
$4.68M

Top Sells

1
AMH icon
American Homes 4 Rent
AMH
$22M
2
PACW
PacWest Bancorp
PACW
$17M
3
SF icon
Stifel
SF
$8.47M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$6.67M
5
CVBF icon
CVB Financial
CVBF
$5.51M

Sector Composition

1 Financials 71.1%
2 Industrials 0.17%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBMS
101
DELISTED
The First Bancshares, Inc.
FBMS
$2.8M 0.21%
200,000
– –
OVLY icon
102
Oak Valley Bancorp
OVLY
$241M
$2.79M 0.21%
333,746
+5,000
+2% +$41.8K
CNBKA
103
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.78M 0.21%
83,688
-3,000
-3% -$99.8K
FMNB icon
104
Farmers National Banc Corp
FMNB
$566M
$2.67M 0.2%
407,019
+122,306
+43% +$801K
AUBN icon
105
Auburn National Bancorp
AUBN
$90.2M
$2.65M 0.2%
105,811
+3,937
+4% +$98.4K
CNOB
106
DELISTED
CONNECTONE BANCORP INC
CNOB
$2.58M 0.2%
65,000
– –
FBSS
107
DELISTED
Fauquier Bankshares Inc
FBSS
$2.48M 0.19%
180,825
+23,196
+15% +$318K
CFNL
108
DELISTED
Cardinal Financial Corp
CFNL
$2.47M 0.19%
137,030
+10,000
+8% +$180K
ORRF icon
109
Orrstown Financial Services
ORRF
$675M
$2.4M 0.18%
146,912
+30,833
+27% +$504K
FRBA icon
110
First Bank
FRBA
$417M
$2.38M 0.18%
+375,000
New +$2.38M
UNTY icon
111
Unity Bancorp
UNTY
$522M
$2.38M 0.18%
341,255
+3,964
+1% +$27.6K
MCBI
112
DELISTED
METROCORP BANCSHARES INC
MCBI
$2.36M 0.18%
156,900
– –
CBNK
113
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.36M 0.18%
135,730
– –
BOCH
114
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.33M 0.18%
407,421
-174,797
-30% -$998K
PFC
115
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.3M 0.17%
176,926
– –
MCBF
116
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$2.3M 0.17%
+850,000
New +$2.3M
LPS
117
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.28M 0.17%
61,000
– –
FRBK
118
DELISTED
Republic First Bancorp Inc
FRBK
$2.2M 0.17%
737,000
-8,000
-1% -$23.8K
PKBK icon
119
Parke Bancorp
PKBK
$263M
$2.14M 0.16%
352,075
– –
ESXB
120
DELISTED
Community Bankers Trust Corporation
ESXB
$2.09M 0.16%
555,865
– –
ANCX
121
DELISTED
Access National Corporation
ANCX
$2.09M 0.16%
139,664
– –
CCNE icon
122
CNB Financial Corp
CCNE
$767M
$2.08M 0.16%
109,254
-53,746
-33% -$1.02M
MSL
123
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.07M 0.16%
115,622
-7,626
-6% -$136K
FNLC icon
124
First Bancorp
FNLC
$303M
$2M 0.15%
115,000
– –
WNEB icon
125
Western New England Bancorp
WNEB
$255M
$1.97M 0.15%
263,997
+238,997
+956% +$1.78M
3 4
5
6 7