BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-2.8%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$35.1M
Cap. Flow %
-2.69%
Top 10 Hldgs %
18.06%
Holding
296
New
14
Increased
92
Reduced
60
Closed
14

Top Buys

1
ONB icon
Old National Bancorp
ONB
$6.2M
2
CNOB icon
Center Bancorp
CNOB
$4.17M
3
TSC
TriState Capital Holdings, Inc.
TSC
$3.4M
4
FCB
FCB Financial Holdings, Inc.
FCB
$2.87M
5
PEBO icon
Peoples Bancorp
PEBO
$2.85M

Top Sells

1
BNCN
BNC Bancorp
BNCN
$11.2M
2
YDKN
Yadkin Financial Corporation
YDKN
$8.45M
3
CYN
CITY NATIONAL CORPORATION
CYN
$5.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
$5.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$4.75M

Sector Composition

1 Financials 69.75%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUBN icon
101
Auburn National Bancorp
AUBN
$95.5M
$2.91M 0.22%
118,226
– –
ACIC icon
102
American Coastal Insurance
ACIC
$544M
$2.9M 0.22%
193,369
+24,698
+15% +$371K
CNBKA
103
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.9M 0.22%
83,688
– –
SQBK
104
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.89M 0.22%
150,000
– –
NECB
105
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2.87M 0.22%
414,307
– –
FCB
106
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.87M 0.22%
+126,400
New +$2.87M
PEBO icon
107
Peoples Bancorp
PEBO
$1.1B
$2.85M 0.22%
+120,000
New +$2.85M
RIVR
108
DELISTED
RIVER VALLEY BANCORP
RIVR
$2.84M 0.22%
+132,500
New +$2.84M
EBTC
109
DELISTED
Enterprise Bancorp
EBTC
$2.8M 0.21%
148,661
-5,000
-3% -$94.2K
TLMR
110
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.77M 0.21%
200,000
– –
GFED
111
DELISTED
Guaranty Federal Bancshares In
GFED
$2.76M 0.21%
225,000
+25,000
+13% +$306K
SAMG icon
112
Silvercrest Asset Management
SAMG
$135M
$2.72M 0.21%
200,000
+131,000
+190% +$1.78M
MBTF
113
DELISTED
MBT Financial Corporation
MBTF
$2.71M 0.21%
566,536
+69,949
+14% +$334K
CFNL
114
DELISTED
Cardinal Financial Corp
CFNL
$2.65M 0.2%
155,030
+18,000
+13% +$307K
FRBK
115
DELISTED
Republic First Bancorp Inc
FRBK
$2.61M 0.2%
670,900
-25,000
-4% -$97.3K
ORRF icon
116
Orrstown Financial Services
ORRF
$675M
$2.51M 0.19%
153,979
+1,841
+1% +$30K
MCBF
117
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$2.47M 0.19%
850,000
– –
OCFC icon
118
OceanFirst Financial
OCFC
$1.04B
$2.46M 0.19%
154,627
-6,150
-4% -$97.8K
FCCO icon
119
First Community Corp
FCCO
$209M
$2.43M 0.19%
228,509
-34,700
-13% -$369K
PKBK icon
120
Parke Bancorp
PKBK
$263M
$2.37M 0.18%
224,972
– –
BNCL
121
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.36M 0.18%
184,505
-92,653
-33% -$1.18M
FRBA icon
122
First Bank
FRBA
$417M
$2.31M 0.18%
375,000
– –
ANCX
123
DELISTED
Access National Corporation
ANCX
$2.24M 0.17%
137,764
– –
FCFP
124
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$2.17M 0.17%
458,032
+117,315
+34% +$555K
XBKS
125
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$2.16M 0.17%
341,159
+60,140
+21% +$381K
3 4
5
6 7