BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+1.33%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$78.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
19.91%
Holding
290
New
14
Increased
91
Reduced
43
Closed
24

Top Buys

1
PBCT
People's United Financial Inc
PBCT
$8.19M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
$7.73M
3
PPBI icon
Pacific Premier Bancorp
PPBI
$7.53M
4
CCNE icon
CNB Financial Corp
CCNE
$7.19M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$6.7M

Top Sells

1
SCNB
Suffolk Bancorp
SCNB
$39.9M
2
HEOP
Heritage Oaks Bancorp
HEOP
$22.1M
3
PCBK
Pacific Continental Corp
PCBK
$15.4M
4
SGBK
Stonegate Bank
SGBK
$9.96M
5
FRME icon
First Merchants
FRME
$9.64M

Sector Composition

1 Financials 77.19%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBT icon
101
Orange County Bancorp
OBT
$353M
$6.46M 0.28%
271,856
+13,400
+5% +$318K
ICBK
102
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$6.43M 0.28%
221,335
-10,000
-4% -$291K
SBB
103
DELISTED
SUSSEX BANCORP
SBB
$6.38M 0.28%
260,447
-67,180
-21% -$1.65M
SSB icon
104
SouthState
SSB
$10.3B
$6.36M 0.27%
+71,152
New +$6.36M
FCFP
105
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$6.35M 0.27%
497,801
– –
BFIN icon
106
BankFinancial
BFIN
$154M
$6.31M 0.27%
434,271
+19,800
+5% +$288K
OVLY icon
107
Oak Valley Bancorp
OVLY
$241M
$6.3M 0.27%
477,489
+12,500
+3% +$165K
CFCB
108
DELISTED
Centrue Financial Corporation
CFCB
$6.27M 0.27%
240,227
-55,800
-19% -$1.46M
HTH icon
109
Hilltop Holdings
HTH
$2.21B
$6.25M 0.27%
227,532
– –
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.2M 0.27%
119,012
– –
MNSB icon
111
MainStreet Bancshares
MNSB
$172M
$6.19M 0.27%
373,726
– –
MVBF icon
112
MVB Financial
MVBF
$305M
$6.1M 0.26%
+478,261
New +$6.1M
FSB
113
DELISTED
Franklin Financial Network, Inc.
FSB
$6.03M 0.26%
155,500
– –
AMRB
114
DELISTED
American River Bankshares
AMRB
$5.94M 0.26%
400,719
+22,331
+6% +$331K
HIFS icon
115
Hingham Institution for Saving
HIFS
$592M
$5.92M 0.26%
33,463
– –
CSTR
116
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.91M 0.25%
310,000
– –
JMSB icon
117
John Marshall Bancorp
JMSB
$276M
$5.39M 0.23%
+248,000
New +$5.39M
BUSE icon
118
First Busey Corp
BUSE
$2.17B
$5.36M 0.23%
182,457
– –
WTBA icon
119
West Bancorporation
WTBA
$340M
$5.36M 0.23%
233,578
– –
TFIN icon
120
Triumph Financial, Inc.
TFIN
$1.48B
$5.25M 0.23%
203,300
+14,000
+7% +$361K
CFNL
121
DELISTED
Cardinal Financial Corp
CFNL
$5.01M 0.22%
167,278
-5,000
-3% -$150K
BCBP icon
122
BCB Bancorp
BCBP
$150M
$5M 0.22%
300,000
– –
FMNB icon
123
Farmers National Banc Corp
FMNB
$566M
$4.86M 0.21%
338,334
– –
DCOM icon
124
Dime Community Bancshares
DCOM
$1.33B
$4.83M 0.21%
137,965
– –
CNBKA
125
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4.68M 0.2%
76,904
+21,806
+40% +$1.33M
3 4
5
6 7