BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-0.68%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$52.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
18.74%
Holding
294
New
64
Increased
59
Reduced
67
Closed
12

Top Buys

1
AMH icon
American Homes 4 Rent
AMH
$24.1M
2
MBWM icon
Mercantile Bank Corp
MBWM
$13.2M
3
OSBC icon
Old Second Bancorp
OSBC
$9.35M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
$7.8M
5
LBAI
Lakeland Bancorp Inc
LBAI
$5.32M

Top Sells

1
UBSI icon
United Bankshares
UBSI
$18.3M
2
FBMI
FIRSTBANK CORP (MICH)
FBMI
$9.86M
3
WBCO
WASHINGTON BANKING CO
WBCO
$8.26M
4
ISBC
Investors Bancorp, Inc.
ISBC
$5.79M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
$4.17M

Sector Composition

1 Financials 70.62%
2 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFBS icon
101
ServisFirst Bancshares
SFBS
$4.77B
$3.04M 0.22%
+35,200
New +$3.04M
CNBKA
102
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.96M 0.21%
83,688
– –
NECB
103
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2.93M 0.21%
414,307
-2,493
-0.6% -$17.6K
ACIC icon
104
American Coastal Insurance
ACIC
$544M
$2.91M 0.21%
168,671
-56,329
-25% -$972K
BWFG icon
105
Bankwell Financial Group
BWFG
$330M
$2.89M 0.21%
+170,000
New +$2.89M
FXNC icon
106
First National Corp
FXNC
$207M
$2.89M 0.21%
361,474
+2,500
+0.7% +$20K
SQBK
107
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.85M 0.21%
+150,000
New +$2.85M
AUBN icon
108
Auburn National Bancorp
AUBN
$95.5M
$2.84M 0.21%
118,226
+3,621
+3% +$87K
FCCO icon
109
First Community Corp
FCCO
$209M
$2.8M 0.2%
263,209
– –
FBSS
110
DELISTED
Fauquier Bankshares Inc
FBSS
$2.77M 0.2%
182,128
-1,465
-0.8% -$22.3K
TLMR
111
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.76M 0.2%
200,000
– –
MBTF
112
DELISTED
MBT Financial Corporation
MBTF
$2.72M 0.2%
496,587
+93,096
+23% +$509K
OCFC icon
113
OceanFirst Financial
OCFC
$1.04B
$2.66M 0.19%
160,777
-20,049
-11% -$332K
IBTX
114
DELISTED
Independent Bank Group, Inc.
IBTX
$2.64M 0.19%
47,500
-27,500
-37% -$1.53M
PKBK icon
115
Parke Bancorp
PKBK
$263M
$2.62M 0.19%
224,972
-5,000
-2% -$58.2K
EVBS
116
DELISTED
Eastern Virginia Bankshares In
EVBS
$2.6M 0.19%
406,593
– –
VSB
117
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$2.56M 0.19%
430,392
– –
CFNL
118
DELISTED
Cardinal Financial Corp
CFNL
$2.53M 0.18%
137,030
– –
ORRF icon
119
Orrstown Financial Services
ORRF
$675M
$2.52M 0.18%
152,138
– –
GFED
120
DELISTED
Guaranty Federal Bancshares In
GFED
$2.5M 0.18%
200,000
– –
GBNK
121
DELISTED
Guaranty Bancorp
GBNK
$2.48M 0.18%
178,488
-40,000
-18% -$556K
PFC
122
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.42M 0.18%
84,463
-5,000
-6% -$143K
MCBF
123
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$2.4M 0.17%
850,000
– –
CBNK
124
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.31M 0.17%
135,730
– –
FRBA icon
125
First Bank
FRBA
$417M
$2.25M 0.16%
375,000
– –
3 4
5
6 7