BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+9.53%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$28.3M
Cap. Flow %
1.95%
Top 10 Hldgs %
18.77%
Holding
298
New
16
Increased
109
Reduced
31
Closed
12

Top Buys

1
PGC icon
Peapack-Gladstone Financial
PGC
$9.82M
2
FCNCA icon
First Citizens BancShares
FCNCA
$8.34M
3
SFST icon
Southern First Bancshares
SFST
$2.98M
4
VBTX icon
Veritex Holdings
VBTX
$2.85M
5
SASR
Sandy Spring Bancorp Inc
SASR
$2.82M

Top Sells

1
TCBI icon
Texas Capital Bancshares
TCBI
$6.46M
2
AMH icon
American Homes 4 Rent
AMH
$6.37M
3
BKYF
BK KY FINL CORP
BKYF
$3.88M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$3.46M
5
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$3.11M

Sector Composition

1 Financials 71.71%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBSS
101
DELISTED
Fauquier Bankshares Inc
FBSS
$3.36M 0.23%
182,128
– –
CNBKA
102
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.35M 0.23%
83,688
– –
VABK icon
103
Virginia National Bankshares
VABK
$208M
$3.34M 0.23%
146,909
– –
FMNB icon
104
Farmers National Banc Corp
FMNB
$566M
$3.16M 0.22%
377,850
-61,000
-14% -$509K
FXNC icon
105
First National Corp
FXNC
$207M
$3.15M 0.22%
364,474
– –
FCB
106
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.11M 0.21%
126,400
– –
CFNL
107
DELISTED
Cardinal Financial Corp
CFNL
$3.07M 0.21%
155,030
– –
GFED
108
DELISTED
Guaranty Federal Bancshares In
GFED
$2.96M 0.2%
225,000
– –
BANC icon
109
Banc of California
BANC
$2.64B
$2.96M 0.2%
258,204
-20,990
-8% -$241K
RIVR
110
DELISTED
RIVER VALLEY BANCORP
RIVR
$2.91M 0.2%
137,500
+5,000
+4% +$106K
UVSP icon
111
Univest Financial
UVSP
$908M
$2.87M 0.2%
141,947
-50,414
-26% -$1.02M
FCFP
112
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$2.86M 0.2%
548,982
+90,950
+20% +$473K
VBTX icon
113
Veritex Holdings
VBTX
$1.86B
$2.85M 0.2%
+201,250
New +$2.85M
AUBN icon
114
Auburn National Bancorp
AUBN
$95.5M
$2.82M 0.19%
119,326
+1,100
+0.9% +$26K
TLMR
115
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.81M 0.19%
200,000
– –
GNW icon
116
Genworth Financial
GNW
$3.51B
$2.72M 0.19%
319,822
– –
ORRF icon
117
Orrstown Financial Services
ORRF
$675M
$2.62M 0.18%
153,979
– –
PKBK icon
118
Parke Bancorp
PKBK
$263M
$2.6M 0.18%
224,972
– –
CBNK
119
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.58M 0.18%
153,730
+18,000
+13% +$302K
TFIN icon
120
Triumph Financial, Inc.
TFIN
$1.48B
$2.55M 0.18%
+188,000
New +$2.55M
CARE icon
121
Carter Bankshares
CARE
$438M
$2.52M 0.17%
198,686
+58,034
+41% +$737K
FRBK
122
DELISTED
Republic First Bancorp Inc
FRBK
$2.52M 0.17%
670,900
– –
BYLK
123
DELISTED
BAYLAKE CORP
BYLK
$2.49M 0.17%
199,600
+58,000
+41% +$724K
MCBF
124
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$2.49M 0.17%
850,000
– –
BFC icon
125
Bank First Corp
BFC
$1.26B
$2.48M 0.17%
109,252
+10,650
+11% +$241K
3 4
5
6 7