BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+7.93%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.81B
AUM Growth
+$95.8M
Cap. Flow
-$34.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.14%
Holding
301
New
5
Increased
73
Reduced
76
Closed
14

Top Buys

1
TCF
TCF Financial Corporation Common Stock
TCF
$11M
2
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$5.35M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
$5.25M
4
FBK icon
FB Financial Corp
FBK
$4.04M
5
PNFP icon
Pinnacle Financial Partners
PNFP
$3.62M

Top Sells

1
TLMR
TALMER BANCORP INC (MI)
TLMR
$10.1M
2
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$9.39M
3
CPF icon
Central Pacific Financial
CPF
$7.88M
4
UBSI icon
United Bankshares
UBSI
$5.65M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$4.99M

Sector Composition

1 Financials 75.79%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQBK icon
101
Equity Bancshares
EQBK
$815M
$5.06M 0.28%
195,000
+5,000
+3% +$130K
CCNE icon
102
CNB Financial Corp
CCNE
$775M
$4.95M 0.27%
233,823
+2,701
+1% +$57.2K
SMBK icon
103
SmartFinancial
SMBK
$635M
$4.78M 0.26%
293,023
-34,251
-10% -$558K
FCFP
104
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$4.74M 0.26%
497,801
– –
MNSB icon
105
MainStreet Bancshares
MNSB
$172M
$4.71M 0.26%
373,726
-10,000
-3% -$126K
HIFS icon
106
Hingham Institution for Saving
HIFS
$591M
$4.64M 0.26%
33,463
– –
MFNC
107
DELISTED
Mackinac Financial Corporation
MFNC
$4.62M 0.26%
402,291
-110,947
-22% -$1.27M
WTBA icon
108
West Bancorporation
WTBA
$348M
$4.58M 0.25%
233,578
– –
CARE icon
109
Carter Bankshares
CARE
$444M
$4.56M 0.25%
346,558
– –
CFNL
110
DELISTED
Cardinal Financial Corp
CFNL
$4.5M 0.25%
172,278
-75,000
-30% -$1.96M
OVLY icon
111
Oak Valley Bancorp
OVLY
$244M
$4.38M 0.24%
429,089
-25,500
-6% -$260K
BFC icon
112
Bank First Corp
BFC
$1.27B
$4.28M 0.24%
141,197
+2,300
+2% +$69.7K
ICBK
113
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$4.15M 0.23%
207,335
+98,954
+91% +$1.98M
BUSE icon
114
First Busey Corp
BUSE
$2.21B
$4.12M 0.23%
182,457
– –
AMRB
115
DELISTED
American River Bankshares
AMRB
$4.1M 0.23%
378,388
+10,031
+3% +$109K
FMNB icon
116
Farmers National Banc Corp
FMNB
$576M
$4.05M 0.22%
376,098
-5,000
-1% -$53.9K
FBK icon
117
FB Financial Corp
FBK
$2.92B
$4.04M 0.22%
+200,000
New +$4.04M
MLVF
118
DELISTED
Malvern Bancorp, Inc.
MLVF
$3.88M 0.21%
236,719
+43,400
+22% +$712K
AUBN icon
119
Auburn National Bancorp
AUBN
$93.9M
$3.82M 0.21%
139,060
-18,579
-12% -$510K
SYBT icon
120
Stock Yards Bancorp
SYBT
$2.38B
$3.82M 0.21%
115,751
-42,607
-27% -$1.4M
WNEB icon
121
Western New England Bancorp
WNEB
$258M
$3.75M 0.21%
490,493
– –
TFIN icon
122
Triumph Financial, Inc.
TFIN
$1.52B
$3.73M 0.21%
188,000
– –
FBC
123
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.72M 0.21%
133,900
– –
PNFP icon
124
Pinnacle Financial Partners
PNFP
$7.71B
$3.62M 0.2%
+66,872
New +$3.62M
ORRF icon
125
Orrstown Financial Services
ORRF
$686M
$3.6M 0.2%
182,330
-1,553
-0.8% -$30.7K
3 4
5
6 7