BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+4.21%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
-$130M
Cap. Flow %
-6.73%
Top 10 Hldgs %
18.49%
Holding
277
New
22
Increased
33
Reduced
113
Closed
12

Top Buys

1
OBK icon
Origin Bancorp
OBK
$42.4M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
$17.8M
3
BFST icon
Business First Bancshares
BFST
$13.4M
4
FFWM icon
First Foundation Inc
FFWM
$4.29M
5
FMBH icon
First Mid Bancshares
FMBH
$2.72M

Top Sells

1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$35.7M
2
COBZ
CoBiz Financial,Inc
COBZ
$12.8M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
$11.8M
4
MBFI
MB Financial Corp
MBFI
$11.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$11.1M

Sector Composition

1 Financials 77.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRAF icon
101
Franklin Financial Services
FRAF
$208M
$4.6M 0.24%
134,309
+750
+0.6% +$25.7K
CART
102
DELISTED
Carolina Trust BancShares
CART
$4.54M 0.24%
551,294
+205,000
+59% +$1.69M
CBFV icon
103
CB Financial Services
CBFV
$163M
$4.39M 0.23%
127,616
+67,080
+111% +$2.31M
FBK icon
104
FB Financial Corp
FBK
$2.87B
$4.27M 0.22%
104,940
– –
GNTY icon
105
Guaranty Bancshares
GNTY
$552M
$4.27M 0.22%
129,547
– –
BRKL icon
106
Brookline Bancorp
BRKL
$4.24M 0.22%
227,800
-97,200
-30% -$1.81M
FISI icon
107
Financial Institutions
FISI
$550M
$4.23M 0.22%
128,619
-65,883
-34% -$2.17M
TRCB
108
DELISTED
Two River Bancorp
TRCB
$4.2M 0.22%
219,736
-6,000
-3% -$115K
DCOM
109
DELISTED
Dime Community Bancshares
DCOM
$4.17M 0.22%
213,800
– –
FMNB icon
110
Farmers National Banc Corp
FMNB
$566M
$4.15M 0.21%
259,910
-55,002
-17% -$877K
STEL icon
111
Stellar Bancorp
STEL
$1.58B
$4.13M 0.21%
125,000
– –
AUBN icon
112
Auburn National Bancorp
AUBN
$95.5M
$4.08M 0.21%
82,327
-40,000
-33% -$1.98M
KINS icon
113
Kingstone Companies
KINS
$190M
$4.06M 0.21%
240,500
– –
EMCF
114
DELISTED
Emclaire Financial Corp
EMCF
$4.02M 0.21%
117,207
– –
BOTJ icon
115
Bank Of The James
BOTJ
$70M
$3.99M 0.21%
241,156
-15,000
-6% -$248K
MBCN icon
116
Middlefield Banc Corp
MBCN
$235M
$3.88M 0.2%
76,491
– –
LTXB
117
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.83M 0.2%
98,192
– –
LSBK icon
118
Lake Shore Bancorp
LSBK
$105M
$3.77M 0.2%
219,879
– –
MOFG icon
119
MidWestOne Financial Group
MOFG
$616M
$3.69M 0.19%
109,100
– –
LBC
120
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.6M 0.19%
313,000
– –
HBMD
121
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.59M 0.19%
199,687
+20,000
+11% +$360K
FNBG
122
DELISTED
FNB Bancorp Common Stock
FNBG
$3.48M 0.18%
94,823
-77,818
-45% -$2.85M
BHB icon
123
Bar Harbor Bankshares
BHB
$531M
$3.42M 0.18%
112,729
-11,947
-10% -$362K
CZFS icon
124
Citizens Financial Services
CZFS
$289M
$3.33M 0.17%
52,872
-5,478
-9% -$345K
BKOR
125
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$3.12M 0.16%
201,193
– –
3 4
5
6 7