BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
-0.68%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.38B
AUM Growth
+$40.6M
Cap. Flow
+$50.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
18.74%
Holding
294
New
64
Increased
59
Reduced
67
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOCH
126
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.2M 0.16%
346,821
-50,000
-13% -$316K
DCOM icon
127
Dime Community Bancshares
DCOM
$1.34B
$2.16M 0.16%
90,024
-18,470
-17% -$443K
ANCX
128
DELISTED
Access National Corporation
ANCX
$2.09M 0.15%
137,764
+4,100
+3% +$62.2K
NGHC
129
DELISTED
National General Holdings Corp
NGHC
$2.09M 0.15%
120,000
BFC icon
130
Bank First Corp
BFC
$1.26B
$2.03M 0.15%
+97,102
New +$2.03M
FNLC icon
131
First Bancorp
FNLC
$305M
$2.01M 0.15%
115,000
UBNK
132
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.99M 0.14%
+147,071
New +$1.99M
CZFS icon
133
Citizens Financial Services
CZFS
$295M
$1.99M 0.14%
+38,040
New +$1.99M
DHIL icon
134
Diamond Hill
DHIL
$388M
$1.95M 0.14%
15,288
-5,000
-25% -$639K
PNFP icon
135
Pinnacle Financial Partners
PNFP
$7.55B
$1.95M 0.14%
49,429
CSBK
136
DELISTED
Clifton Bancorp Inc.
CSBK
$1.88M 0.14%
148,332
+13
+0% +$165
CART
137
DELISTED
Carolina Trust BancShares
CART
$1.86M 0.13%
371,214
+80,660
+28% +$403K
COLB icon
138
Columbia Banking Systems
COLB
$8.05B
$1.85M 0.13%
70,396
-55,000
-44% -$1.45M
HFBC
139
DELISTED
HopFed Bancorp Inc
HFBC
$1.83M 0.13%
157,300
XBKS
140
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$1.78M 0.13%
281,019
+58,454
+26% +$370K
BYLK
141
DELISTED
BAYLAKE CORP
BYLK
$1.77M 0.13%
141,600
SOCB
142
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.77M 0.13%
243,680
-5,000
-2% -$36.4K
ABCB icon
143
Ameris Bancorp
ABCB
$5.08B
$1.74M 0.13%
80,551
PEBK icon
144
Peoples Bancorp of North Carolina
PEBK
$168M
$1.71M 0.12%
117,572
-43,670
-27% -$635K
FISI icon
145
Financial Institutions
FISI
$553M
$1.63M 0.12%
69,485
+55,285
+389% +$1.29M
LSBI
146
DELISTED
LSB FINL CORP
LSBI
$1.62M 0.12%
38,767
+23,000
+146% +$964K
OBAF
147
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$1.58M 0.11%
70,622
LSBK icon
148
Lake Shore Bancorp
LSBK
$103M
$1.53M 0.11%
123,154
LKFN icon
149
Lakeland Financial Corp
LKFN
$1.73B
$1.49M 0.11%
58,638
FCFP
150
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$1.47M 0.11%
+340,717
New +$1.47M