BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+1.08%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.52B
AUM Growth
+$69.1M
Cap. Flow
+$49.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
18.58%
Holding
302
New
16
Increased
116
Reduced
25
Closed
9

Top Buys

1
CUNB
CU Bancorp
CUNB
$8.34M
2
TSC
TriState Capital Holdings, Inc.
TSC
$7.89M
3
PEBO icon
Peoples Bancorp
PEBO
$7.33M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$6.07M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$5.67M

Top Sells

1
EGBN icon
Eagle Bancorp
EGBN
$5.47M
2
FCNCA icon
First Citizens BancShares
FCNCA
$4.86M
3
SIVB
SVB Financial Group
SIVB
$3.44M
4
ONB icon
Old National Bancorp
ONB
$2.54M
5
HVB
HUDSON VY HLDG CORP
HVB
$2.52M

Sector Composition

1 Financials 70.68%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRUE
126
DELISTED
CENTRUE FINL CORP NEW
TRUE
$2.55M 0.17%
+6,721,178
New +$2.55M
FRBA icon
127
First Bank
FRBA
$421M
$2.51M 0.17%
416,000
+22,000
+6% +$133K
DHIL icon
128
Diamond Hill
DHIL
$388M
$2.45M 0.16%
15,288
– –
FRBK
129
DELISTED
Republic First Bancorp Inc
FRBK
$2.44M 0.16%
670,900
– –
UCB
130
United Community Banks, Inc.
UCB
$4.04B
$2.3M 0.15%
121,604
+10,000
+9% +$189K
PEBK icon
131
Peoples Bancorp of North Carolina
PEBK
$168M
$2.29M 0.15%
136,596
+6,653
+5% +$112K
FNHC
132
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.26M 0.15%
74,000
– –
NGHC
133
DELISTED
National General Holdings Corp
NGHC
$2.24M 0.15%
120,000
– –
GNBC
134
DELISTED
Green Bancorp, Inc
GNBC
$2.24M 0.15%
200,000
– –
BOCH
135
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.14M 0.14%
382,851
+17,000
+5% +$95.2K
WFBI
136
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.13M 0.14%
131,564
– –
CSBK
137
DELISTED
Clifton Bancorp Inc.
CSBK
$2.09M 0.14%
148,332
– –
XBKS
138
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$2.07M 0.14%
341,159
– –
TCBK icon
139
TriCo Bancshares
TCBK
$1.47B
$2.05M 0.14%
85,118
– –
GBNK
140
DELISTED
Guaranty Bancorp
GBNK
$2.05M 0.13%
120,942
– –
HFBC
141
DELISTED
HopFed Bancorp Inc
HFBC
$2.02M 0.13%
157,300
– –
FNLC icon
142
First Bancorp
FNLC
$305M
$2.01M 0.13%
115,000
– –
CART
143
DELISTED
Carolina Trust BancShares
CART
$2M 0.13%
372,714
+1,500
+0.4% +$8.05K
IBCP icon
144
Independent Bank Corp
IBCP
$680M
$2M 0.13%
155,900
-103,000
-40% -$1.32M
NCOM
145
DELISTED
National Commerce Corporation
NCOM
$1.98M 0.13%
+90,000
New +$1.98M
DCOM icon
146
Dime Community Bancshares
DCOM
$1.34B
$1.94M 0.13%
75,024
– –
ASBI
147
DELISTED
AMERIANA BANCORP
ASBI
$1.93M 0.13%
117,283
– –
EFSI
148
Eagle Financial Services Inc Common Stock
EFSI
$201M
$1.91M 0.13%
77,990
+604
+0.8% +$14.8K
GNW icon
149
Genworth Financial
GNW
$3.52B
$1.9M 0.12%
259,822
-60,000
-19% -$439K
SOCB
150
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.88M 0.12%
260,080
+5,000
+2% +$36.2K
4 5
6
7 8