BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+4.98%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
-$54.5M
Cap. Flow %
-3.32%
Top 10 Hldgs %
18.38%
Holding
314
New
21
Increased
112
Reduced
41
Closed
4

Top Buys

1
IBKC
IBERIABANK Corp
IBKC
$9.18M
2
MBWM icon
Mercantile Bank Corp
MBWM
$6.42M
3
TFC icon
Truist Financial
TFC
$5.32M
4
WBB
Westbury Bancorp, Inc.
WBB
$3.88M
5
QCRH icon
QCR Holdings
QCRH
$3.57M

Top Sells

1
TRUE
CENTRUE FINL CORP NEW
TRUE
$97.5M
2
BKYF
BK KY FINL CORP
BKYF
$9.84M
3
EGBN icon
Eagle Bancorp
EGBN
$8.58M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$6.17M
5
HVB
HUDSON VY HLDG CORP
HVB
$4.32M

Sector Composition

1 Financials 71.12%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXNC icon
101
First National Corp
FXNC
$210M
$3.63M 0.22%
364,474
– –
EBTC
102
DELISTED
Enterprise Bancorp
EBTC
$3.61M 0.22%
154,016
+10,555
+7% +$247K
PKBK icon
103
Parke Bancorp
PKBK
$267M
$3.45M 0.21%
268,676
+43,704
+19% +$561K
CNBKA
104
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.4M 0.21%
83,688
– –
GFED
105
DELISTED
Guaranty Federal Bancshares In
GFED
$3.39M 0.21%
230,000
– –
TRUE
106
DELISTED
CENTRUE FINL CORP NEW
TRUE
$3.36M 0.2%
223,815
-6,497,363
-97% -$97.5M
OCFC icon
107
OceanFirst Financial
OCFC
$1.06B
$3.33M 0.2%
178,451
-43,000
-19% -$802K
FMNB icon
108
Farmers National Banc Corp
FMNB
$571M
$3.32M 0.2%
402,250
-3,900
-1% -$32.2K
VABK icon
109
Virginia National Bankshares
VABK
$224M
$3.29M 0.2%
146,909
– –
RIVR
110
DELISTED
RIVER VALLEY BANCORP
RIVR
$3.24M 0.2%
139,597
– –
GNBC
111
DELISTED
Green Bancorp, Inc
GNBC
$3.15M 0.19%
205,000
+5,000
+3% +$76.8K
AUBN icon
112
Auburn National Bancorp
AUBN
$90.2M
$3.09M 0.19%
120,094
– –
UCB
113
United Community Banks, Inc.
UCB
$4.06B
$3.06M 0.19%
146,604
+25,000
+21% +$522K
BWFG icon
114
Bankwell Financial Group
BWFG
$333M
$3.05M 0.19%
171,300
– –
DHIL icon
115
Diamond Hill
DHIL
$397M
$3.05M 0.19%
15,288
– –
BFC icon
116
Bank First Corp
BFC
$1.28B
$3.02M 0.18%
125,256
+3,900
+3% +$94K
VBTX icon
117
Veritex Holdings
VBTX
$1.88B
$3.01M 0.18%
201,250
– –
ACIC icon
118
American Coastal Insurance
ACIC
$539M
$3.01M 0.18%
193,369
– –
UVSP icon
119
Univest Financial
UVSP
$912M
$2.99M 0.18%
146,947
+5,000
+4% +$102K
FBSS
120
DELISTED
Fauquier Bankshares Inc
FBSS
$2.96M 0.18%
186,047
+2,087
+1% +$33.2K
CARE icon
121
Carter Bankshares
CARE
$441M
$2.94M 0.18%
233,558
– –
LSBK icon
122
Lake Shore Bancorp
LSBK
$105M
$2.92M 0.18%
217,427
– –
ORRF icon
123
Orrstown Financial Services
ORRF
$679M
$2.84M 0.17%
175,227
– –
MCBC
124
DELISTED
Macatawa Bank Corp
MCBC
$2.82M 0.17%
532,920
+463,349
+666% +$2.46M
EMCF
125
DELISTED
Emclaire Financial Corp
EMCF
$2.81M 0.17%
+117,207
New +$2.81M
3 4
5
6 7