BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+1.08%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$49.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
18.58%
Holding
302
New
16
Increased
117
Reduced
25
Closed
9

Top Buys

1
CUNB
CU Bancorp
CUNB
$8.34M
2
TSC
TriState Capital Holdings, Inc.
TSC
$7.89M
3
PEBO icon
Peoples Bancorp
PEBO
$7.33M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$6.07M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$5.67M

Top Sells

1
EGBN icon
Eagle Bancorp
EGBN
$5.47M
2
FCNCA icon
First Citizens BancShares
FCNCA
$4.86M
3
SIVB
SVB Financial Group
SIVB
$3.44M
4
ONB icon
Old National Bancorp
ONB
$2.54M
5
HVB
HUDSON VY HLDG CORP
HVB
$2.52M

Sector Composition

1 Financials 70.68%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHB icon
101
Bar Harbor Bankshares
BHB
$531M
$3.52M 0.23%
108,008
– –
SQBK
102
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.45M 0.23%
129,000
-21,000
-14% -$562K
NECB
103
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3.38M 0.22%
489,307
– –
GFED
104
DELISTED
Guaranty Federal Bancshares In
GFED
$3.34M 0.22%
230,000
+5,000
+2% +$72.5K
FMNB icon
105
Farmers National Banc Corp
FMNB
$566M
$3.33M 0.22%
406,150
+28,300
+7% +$232K
CNBKA
106
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.32M 0.22%
83,688
– –
BWFG icon
107
Bankwell Financial Group
BWFG
$330M
$3.3M 0.22%
171,300
– –
FCFP
108
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$3.27M 0.22%
598,508
+49,526
+9% +$271K
VABK icon
109
Virginia National Bankshares
VABK
$208M
$3.2M 0.21%
146,909
– –
CARE icon
110
Carter Bankshares
CARE
$438M
$3.07M 0.2%
233,558
+34,872
+18% +$459K
FBSS
111
DELISTED
Fauquier Bankshares Inc
FBSS
$3.07M 0.2%
183,960
+1,832
+1% +$30.6K
EBTC
112
DELISTED
Enterprise Bancorp
EBTC
$3.05M 0.2%
143,461
– –
MN
113
DELISTED
MANNING & NAPIER, INC.
MN
$3.03M 0.2%
+233,003
New +$3.03M
RIVR
114
DELISTED
RIVER VALLEY BANCORP
RIVR
$3.03M 0.2%
139,597
+2,097
+2% +$45.4K
ORRF icon
115
Orrstown Financial Services
ORRF
$675M
$3M 0.2%
175,227
+21,248
+14% +$363K
AUBN icon
116
Auburn National Bancorp
AUBN
$95.5M
$2.98M 0.2%
120,094
+768
+0.6% +$19.1K
LSBK icon
117
Lake Shore Bancorp
LSBK
$105M
$2.98M 0.2%
217,427
+94,273
+77% +$1.29M
BFC icon
118
Bank First Corp
BFC
$1.26B
$2.85M 0.19%
121,356
+12,104
+11% +$284K
PKBK icon
119
Parke Bancorp
PKBK
$263M
$2.84M 0.19%
224,972
– –
VBTX icon
120
Veritex Holdings
VBTX
$1.86B
$2.81M 0.18%
201,250
– –
UVSP icon
121
Univest Financial
UVSP
$908M
$2.81M 0.18%
141,947
– –
CBNK
122
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.59M 0.17%
153,730
– –
ANCX
123
DELISTED
Access National Corporation
ANCX
$2.58M 0.17%
137,764
– –
TFIN icon
124
Triumph Financial, Inc.
TFIN
$1.48B
$2.57M 0.17%
188,000
– –
MCBF
125
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$2.57M 0.17%
850,000
– –
3 4
5
6 7