BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
-2.8%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.3B
AUM Growth
-$74.6M
Cap. Flow
-$35.5M
Cap. Flow %
-2.72%
Top 10 Hldgs %
18.06%
Holding
296
New
14
Increased
91
Reduced
60
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOCH
126
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.13M 0.16%
346,821
FNHC
127
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.08M 0.16%
74,000
+38,325
+107% +$1.08M
BFC icon
128
Bank First Corp
BFC
$1.26B
$2.05M 0.16%
98,602
+1,500
+2% +$31.1K
CBNK
129
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.03M 0.16%
135,730
NGHC
130
DELISTED
National General Holdings Corp
NGHC
$2.03M 0.16%
120,000
PEBK icon
131
Peoples Bancorp of North Carolina
PEBK
$168M
$2M 0.15%
129,943
+12,371
+11% +$191K
FNLC icon
132
First Bancorp
FNLC
$305M
$1.92M 0.15%
115,000
GBNK
133
DELISTED
Guaranty Bancorp
GBNK
$1.9M 0.15%
140,942
-37,546
-21% -$507K
DHIL icon
134
Diamond Hill
DHIL
$388M
$1.88M 0.14%
15,288
CSBK
135
DELISTED
Clifton Bancorp Inc.
CSBK
$1.87M 0.14%
148,332
CART
136
DELISTED
Carolina Trust BancShares
CART
$1.84M 0.14%
371,214
UCB
137
United Community Banks, Inc.
UCB
$4.04B
$1.84M 0.14%
111,604
+101,604
+1,016% +$1.67M
IBTX
138
DELISTED
Independent Bank Group, Inc.
IBTX
$1.83M 0.14%
38,500
-9,000
-19% -$427K
SOCB
139
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.81M 0.14%
255,080
+11,400
+5% +$80.9K
HFBC
140
DELISTED
HopFed Bancorp Inc
HFBC
$1.81M 0.14%
157,300
ASBI
141
DELISTED
AMERIANA BANCORP
ASBI
$1.79M 0.14%
117,283
+28,760
+32% +$439K
CZFS icon
142
Citizens Financial Services
CZFS
$295M
$1.78M 0.14%
34,917
-3,123
-8% -$159K
DCOM icon
143
Dime Community Bancshares
DCOM
$1.34B
$1.77M 0.14%
75,024
-15,000
-17% -$355K
ABCB icon
144
Ameris Bancorp
ABCB
$5.08B
$1.77M 0.14%
80,551
PFC
145
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.74M 0.13%
128,926
-40,000
-24% -$540K
BYLK
146
DELISTED
BAYLAKE CORP
BYLK
$1.71M 0.13%
141,600
SBB
147
DELISTED
SUSSEX BANCORP
SBB
$1.68M 0.13%
+167,888
New +$1.68M
CARE icon
148
Carter Bankshares
CARE
$442M
$1.65M 0.13%
+140,652
New +$1.65M
LSBI
149
DELISTED
LSB FINL CORP
LSBI
$1.56M 0.12%
38,767
LSBK icon
150
Lake Shore Bancorp
LSBK
$103M
$1.55M 0.12%
123,154