BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+0.97%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
-$142M
Cap. Flow %
-6.46%
Top 10 Hldgs %
18.07%
Holding
286
New
20
Increased
80
Reduced
64
Closed
19

Top Buys

1
FRST icon
Primis Financial Corp
FRST
$9.09M
2
BY icon
Byline Bancorp
BY
$8.62M
3
SBB
SUSSEX BANCORP
SBB
$6.44M
4
NIC icon
Nicolet Bankshares
NIC
$5.95M
5
MSBI icon
Midland States Bancorp
MSBI
$5.9M

Top Sells

1
CUNB
CU Bancorp
CUNB
$26.2M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$20.1M
3
PCBK
Pacific Continental Corp
PCBK
$19.5M
4
PPBI
Pacific Premier Bancorp
PPBI
$17.1M
5
FRME icon
First Merchants
FRME
$11.7M

Sector Composition

1 Financials 74.9%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVBF icon
101
MVB Financial
MVBF
$305M
$6.31M 0.29%
478,261
– –
HIFS icon
102
Hingham Institution for Saving
HIFS
$592M
$6.09M 0.28%
33,463
– –
FSB
103
DELISTED
Franklin Financial Network, Inc.
FSB
$6.08M 0.28%
147,500
-8,000
-5% -$330K
HTH icon
104
Hilltop Holdings
HTH
$2.21B
$5.96M 0.27%
227,532
– –
AHL
105
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.93M 0.27%
119,012
– –
MSBI icon
106
Midland States Bancorp
MSBI
$394M
$5.9M 0.27%
+176,095
New +$5.9M
BANC icon
107
Banc of California
BANC
$2.64B
$5.9M 0.27%
274,204
+151,000
+123% +$3.25M
CSTR
108
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.74M 0.26%
323,300
+13,300
+4% +$236K
AMRB
109
DELISTED
American River Bankshares
AMRB
$5.69M 0.26%
392,419
-8,300
-2% -$120K
FISI icon
110
Financial Institutions
FISI
$550M
$5.61M 0.26%
188,261
+100,000
+113% +$2.98M
WTBA icon
111
West Bancorporation
WTBA
$340M
$5.52M 0.25%
233,578
– –
BCML icon
112
BayCom
BCML
$325M
$5.38M 0.24%
308,172
-108,544
-26% -$1.89M
FBC
113
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.36M 0.24%
173,900
+35,000
+25% +$1.08M
BUSE icon
114
First Busey Corp
BUSE
$2.17B
$5.35M 0.24%
182,457
– –
JMSB icon
115
John Marshall Bancorp
JMSB
$276M
$5.16M 0.23%
248,000
– –
ICBK
116
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5.1M 0.23%
212,335
-9,000
-4% -$216K
RVSB icon
117
Riverview Bancorp
RVSB
$101M
$4.96M 0.23%
746,574
+230,000
+45% +$1.53M
GBNK
118
DELISTED
Guaranty Bancorp
GBNK
$4.95M 0.23%
181,802
– –
CNBKA
119
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4.89M 0.22%
76,904
– –
BRKL
120
DELISTED
Brookline Bancorp
BRKL
$4.75M 0.22%
+325,000
New +$4.75M
DCOM icon
121
Dime Community Bancshares
DCOM
$1.34B
$4.59M 0.21%
137,965
– –
SBCP
122
DELISTED
Sunshine Bancorp, Inc
SBCP
$4.55M 0.21%
213,600
-4,400
-2% -$93.8K
PFC
123
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.52M 0.21%
171,700
– –
FMNB icon
124
Farmers National Banc Corp
FMNB
$566M
$4.46M 0.2%
307,433
-30,901
-9% -$448K
MBCN icon
125
Middlefield Banc Corp
MBCN
$235M
$4.28M 0.19%
169,982
+87,500
+106% +$2.21M
3 4
5
6 7