BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+26.68%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.36B
AUM Growth
+$546M
Cap. Flow
-$21.8M
Cap. Flow %
-0.93%
Top 10 Hldgs %
19.68%
Holding
289
New
2
Increased
97
Reduced
49
Closed
13

Top Buys

1
FRBK
Republic First Bancorp Inc
FRBK
$15.6M
2
MLVF
Malvern Bancorp, Inc.
MLVF
$6.88M
3
FBMS
The First Bancshares, Inc.
FBMS
$6.2M
4
BCML icon
BayCom
BCML
$6.19M
5
NBHC icon
National Bank Holdings
NBHC
$5.87M

Top Sells

1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$76M
2
UBSI icon
United Bankshares
UBSI
$8.18M
3
CPF icon
Central Pacific Financial
CPF
$7.77M
4
SCNB
Suffolk Bancorp
SCNB
$5.03M
5
PNFP icon
Pinnacle Financial Partners
PNFP
$3.62M

Sector Composition

1 Financials 77.14%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFCB
101
DELISTED
Centrue Financial Corporation
CFCB
$6.31M 0.27%
296,027
+1,989
+0.7% +$42.4K
FVCB icon
102
FVCBankcorp
FVCB
$244M
$6.26M 0.27%
465,625
– –
ICBK
103
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$6.24M 0.26%
231,335
+24,000
+12% +$647K
BCML icon
104
BayCom
BCML
$330M
$6.19M 0.26%
+416,716
New +$6.19M
BFIN icon
105
BankFinancial
BFIN
$155M
$6.14M 0.26%
414,471
– –
OBT icon
106
Orange County Bancorp
OBT
$357M
$6.01M 0.26%
258,456
+17,200
+7% +$400K
VABK icon
107
Virginia National Bankshares
VABK
$213M
$5.96M 0.25%
209,209
– –
OVLY icon
108
Oak Valley Bancorp
OVLY
$241M
$5.84M 0.25%
464,989
+35,900
+8% +$451K
FCFP
109
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$5.82M 0.25%
497,801
– –
WTBA icon
110
West Bancorporation
WTBA
$343M
$5.77M 0.24%
233,578
– –
AMRB
111
DELISTED
American River Bankshares
AMRB
$5.72M 0.24%
378,388
– –
CFNL
112
DELISTED
Cardinal Financial Corp
CFNL
$5.65M 0.24%
172,278
– –
BUSE icon
113
First Busey Corp
BUSE
$2.19B
$5.62M 0.24%
182,457
– –
SMBK icon
114
SmartFinancial
SMBK
$633M
$5.54M 0.24%
298,367
+5,344
+2% +$99.2K
FNBC
115
DELISTED
First NBC Bank Holding Company
FNBC
$5.54M 0.24%
758,583
+40,000
+6% +$292K
BFC icon
116
Bank First Corp
BFC
$1.26B
$5.49M 0.23%
164,697
+23,500
+17% +$783K
CARO
117
DELISTED
Carolina Financial Corp.
CARO
$5.34M 0.23%
173,300
+23,300
+16% +$717K
MNSB icon
118
MainStreet Bancshares
MNSB
$171M
$5.31M 0.23%
373,726
– –
DCOM icon
119
Dime Community Bancshares
DCOM
$1.35B
$5.23M 0.22%
137,965
+50,000
+57% +$1.9M
FBK icon
120
FB Financial Corp
FBK
$2.9B
$5.19M 0.22%
200,000
– –
DNBF
121
DELISTED
DNB Financial Corp
DNBF
$5.13M 0.22%
180,783
+102,162
+130% +$2.9M
TFIN icon
122
Triumph Financial, Inc.
TFIN
$1.51B
$4.95M 0.21%
189,300
+1,300
+0.7% +$34K
FMNB icon
123
Farmers National Banc Corp
FMNB
$574M
$4.8M 0.2%
338,334
-37,764
-10% -$536K
GBNK
124
DELISTED
Guaranty Bancorp
GBNK
$4.4M 0.19%
181,802
+99,950
+122% +$2.42M
PFC
125
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.36M 0.18%
171,700
+95,774
+126% +$2.43M
3 4
5
6 7