BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-26.59%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$840M
AUM Growth
+$840M
Cap. Flow
-$72.6M
Cap. Flow %
-8.65%
Top 10 Hldgs %
17.56%
Holding
216
New
5
Increased
39
Reduced
86
Closed
10

Top Buys

1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.34M
2
PFHD
Professional Holding Corp. Class A Common stock
PFHD
$1.6M
3
FBMS
The First Bancshares, Inc.
FBMS
$1.39M
4
FABK
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
$1.24M
5
ISTR icon
Investar Holding Corp
ISTR
$1.02M

Top Sells

1
CSFL
CenterState Bank Corporation Common Stock
CSFL
$7.69M
2
WSBF icon
Waterstone Financial
WSBF
$5.71M
3
ABCB icon
Ameris Bancorp
ABCB
$4.82M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
$3.87M
5
CART
Carolina Trust BancShares
CART
$3.73M

Sector Composition

1 Financials 67.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOFG icon
101
MidWestOne Financial Group
MOFG
$616M
$895K 0.11%
42,764
-45,502
-52% -$952K
CBNK icon
102
Capital Bancorp
CBNK
$563M
$867K 0.1%
69,222
-3,000
-4% -$37.6K
MBCN icon
103
Middlefield Banc Corp
MBCN
$235M
$818K 0.1%
51,748
– –
RVSB icon
104
Riverview Bancorp
RVSB
$101M
$803K 0.1%
160,316
-117,172
-42% -$587K
SAL
105
DELISTED
Salisbury Bancorp, Inc.
SAL
$666K 0.08%
42,994
-3,438
-7% -$53.3K
SLCT
106
DELISTED
Select Bancorp, Inc.
SLCT
$649K 0.08%
85,000
-40,000
-32% -$305K
CWBC
107
Community West Bancshares
CWBC
$401M
$570K 0.07%
43,678
-900
-2% -$11.7K
FGBI icon
108
First Guaranty Bancshares
FGBI
$128M
$515K 0.06%
39,229
– –
KINS icon
109
Kingstone Companies
KINS
$190M
$503K 0.06%
98,456
-74,205
-43% -$379K
FNHC
110
DELISTED
FedNat Holding Company Common Stock
FNHC
$500K 0.06%
43,568
-56,532
-56% -$649K
FVCB icon
111
FVCBankcorp
FVCB
$243M
$493K 0.06%
46,250
-295,458
-86% -$3.15M
ESXB
112
DELISTED
Community Bankers Trust Corporation
ESXB
$477K 0.06%
98,297
-371,756
-79% -$1.8M
HBMD
113
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$472K 0.06%
43,427
-81,639
-65% -$887K
FBSS
114
DELISTED
Fauquier Bankshares Inc
FBSS
$415K 0.05%
30,177
– –
CNBKA
115
DELISTED
Century Bancorp Inc/Mass
CNBKA
$378K 0.05%
6,079
-4,723
-44% -$294K
FXNC icon
116
First National Corp
FXNC
$207M
$364K 0.04%
24,255
– –
FLIC
117
DELISTED
First of Long Island Corp
FLIC
$301K 0.04%
17,341
-80,415
-82% -$1.4M
VABK icon
118
Virginia National Bankshares
VABK
$208M
$280K 0.03%
10,784
-19,728
-65% -$512K
ACIC icon
119
American Coastal Insurance
ACIC
$544M
$270K 0.03%
29,269
– –
CART
120
DELISTED
Carolina Trust BancShares
CART
– –
-285,934
Closed -$3.73M
FMBI
121
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-167,766
Closed -$3.87M
PFC
122
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-7,596
Closed -$239K
WSBF icon
123
Waterstone Financial
WSBF
$275M
– –
-300,221
Closed -$5.71M
NIC icon
124
Nicolet Bankshares
NIC
$2.02B
– –
-8,466
Closed -$625K
GNTY icon
125
Guaranty Bancshares
GNTY
$552M
– –
-61,263
Closed -$1.83M
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5
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