BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+0.25%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$2.05M
Cap. Flow %
0.13%
Top 10 Hldgs %
18.87%
Holding
327
New
17
Increased
102
Reduced
30
Closed
17

Top Buys

1
FBIZ icon
First Business Financial Services
FBIZ
$8.01M
2
BNCN
BNC Bancorp
BNCN
$6.78M
3
WAL icon
Western Alliance Bancorporation
WAL
$5.06M
4
FVCB icon
FVCBankcorp
FVCB
$5.03M
5
RNST icon
Renasant Corp
RNST
$4.38M

Top Sells

1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
$14M
2
VYFC
VALLEY FINL CORP (VA)
VYFC
$8.75M
3
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
$5.68M
5
TFC icon
Truist Financial
TFC
$5.32M

Sector Composition

1 Financials 71.97%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOCB
101
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$3.81M 0.23%
285,960
+30,207
+12% +$403K
TRUE
102
DELISTED
CENTRUE FINL CORP NEW
TRUE
$3.81M 0.23%
224,038
+223
+0.1% +$3.79K
NECB
103
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3.65M 0.22%
489,307
– –
AUBN icon
104
Auburn National Bancorp
AUBN
$90.2M
$3.6M 0.22%
136,094
+16,000
+13% +$423K
EBTC
105
DELISTED
Enterprise Bancorp
EBTC
$3.48M 0.21%
165,912
+11,896
+8% +$249K
PKBK icon
106
Parke Bancorp
PKBK
$267M
$3.46M 0.21%
273,676
+5,000
+2% +$63.3K
CNBKA
107
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.41M 0.21%
83,688
– –
GFED
108
DELISTED
Guaranty Federal Bancshares In
GFED
$3.39M 0.21%
230,971
+971
+0.4% +$14.2K
VABK icon
109
Virginia National Bankshares
VABK
$224M
$3.34M 0.2%
146,909
– –
FMNB icon
110
Farmers National Banc Corp
FMNB
$571M
$3.31M 0.2%
402,250
– –
CARE icon
111
Carter Bankshares
CARE
$441M
$3.26M 0.2%
258,558
+25,000
+11% +$315K
BFC icon
112
Bank First Corp
BFC
$1.28B
$3.17M 0.19%
131,756
+6,500
+5% +$156K
TFIN icon
113
Triumph Financial, Inc.
TFIN
$1.46B
$3.16M 0.19%
188,000
– –
VBTX icon
114
Veritex Holdings
VBTX
$1.88B
$3.14M 0.19%
201,250
– –
BWFG icon
115
Bankwell Financial Group
BWFG
$333M
$3.13M 0.19%
171,300
– –
RIVR
116
DELISTED
RIVER VALLEY BANCORP
RIVR
$3.11M 0.19%
139,597
– –
OCFC icon
117
OceanFirst Financial
OCFC
$1.06B
$3.07M 0.19%
178,451
– –
TCF
118
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.07M 0.19%
94,897
-99,918
-51% -$3.23M
AMRB
119
DELISTED
American River Bankshares
AMRB
$3.07M 0.19%
318,808
+54,447
+21% +$524K
FXNC icon
120
First National Corp
FXNC
$210M
$3.05M 0.19%
367,720
+3,246
+0.9% +$26.9K
ORRF icon
121
Orrstown Financial Services
ORRF
$679M
$2.98M 0.18%
176,684
+1,457
+0.8% +$24.6K
XBKS
122
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$2.95M 0.18%
461,932
+17,000
+4% +$109K
LSBK icon
123
Lake Shore Bancorp
LSBK
$105M
$2.94M 0.18%
217,427
– –
UVSP icon
124
Univest Financial
UVSP
$912M
$2.87M 0.18%
149,153
+2,206
+2% +$42.4K
DHIL icon
125
Diamond Hill
DHIL
$397M
$2.84M 0.17%
15,288
– –
3 4
5
6 7