BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+2.05%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
-$238M
Cap. Flow %
-12.2%
Top 10 Hldgs %
18.52%
Holding
273
New
13
Increased
43
Reduced
103
Closed
18

Top Buys

1
SBBX
SB One Bancorp Common Stock
SBBX
$21M
2
AUB icon
Atlantic Union Bankshares
AUB
$11.2M
3
SASR
Sandy Spring Bancorp Inc
SASR
$9.58M
4
FRAF icon
Franklin Financial Services
FRAF
$4.88M
5
TOWN icon
Towne Bank
TOWN
$4.52M

Top Sells

1
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
$18.9M
2
SBB
SUSSEX BANCORP
SBB
$14.4M
3
SSB icon
SouthState
SSB
$13.6M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
$13M
5
FBNC icon
First Bancorp
FBNC
$12.6M

Sector Composition

1 Financials 76.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFC
101
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.92M 0.25%
85,850
– –
FRAF icon
102
Franklin Financial Services
FRAF
$208M
$4.88M 0.25%
+133,559
New +$4.88M
HTH icon
103
Hilltop Holdings
HTH
$2.19B
$4.87M 0.25%
207,532
-20,000
-9% -$469K
AUBN icon
104
Auburn National Bancorp
AUBN
$4.78M 0.24%
122,327
+9,574
+8% +$374K
VABK icon
105
Virginia National Bankshares
VABK
$232M
$4.67M 0.24%
113,716
-93,000
-45% -$3.82M
DCOM icon
106
Dime Community Bancshares
DCOM
$1.33B
$4.54M 0.23%
135,220
– –
TOWN icon
107
Towne Bank
TOWN
$2.7B
$4.52M 0.23%
+158,108
New +$4.52M
FMNB icon
108
Farmers National Banc Corp
FMNB
$564M
$4.36M 0.22%
314,912
+17,779
+6% +$246K
GNTY icon
109
Guaranty Bancshares
GNTY
$549M
$4.32M 0.22%
129,547
-5,553
-4% -$185K
FBK icon
110
FB Financial Corp
FBK
$2.86B
$4.26M 0.22%
104,940
-35,060
-25% -$1.42M
LTXB
111
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.21M 0.22%
98,192
-93,800
-49% -$4.02M
TRCB
112
DELISTED
Two River Bancorp
TRCB
$4.08M 0.21%
225,736
+2,241
+1% +$40.5K
KINS icon
113
Kingstone Companies
KINS
$192M
$4.04M 0.21%
240,500
– –
DCOM
114
DELISTED
Dime Community Bancshares
DCOM
$3.93M 0.2%
213,800
– –
BOTJ icon
115
Bank Of The James
BOTJ
$71.6M
$3.92M 0.2%
256,156
-10,016
-4% -$153K
EMCF
116
DELISTED
Emclaire Financial Corp
EMCF
$3.92M 0.2%
117,207
– –
NBHC icon
117
National Bank Holdings
NBHC
$1.48B
$3.87M 0.2%
116,513
-373,679
-76% -$12.4M
INBK icon
118
First Internet Bancorp
INBK
$213M
$3.85M 0.2%
104,000
– –
NECB
119
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3.78M 0.19%
368,600
-90,000
-20% -$922K
LBC
120
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.76M 0.19%
313,000
– –
MBCN icon
121
Middlefield Banc Corp
MBCN
$241M
$3.76M 0.19%
76,491
– –
LSBK icon
122
Lake Shore Bancorp
LSBK
$104M
$3.69M 0.19%
219,879
– –
CZFS icon
123
Citizens Financial Services
CZFS
$288M
$3.66M 0.19%
58,350
– –
MOFG icon
124
MidWestOne Financial Group
MOFG
$612M
$3.63M 0.19%
109,100
– –
HBMD
125
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.56M 0.18%
179,687
+40,000
+29% +$792K
3 4
5
6 7