BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+4.98%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
-$54.5M
Cap. Flow %
-3.32%
Top 10 Hldgs %
18.38%
Holding
314
New
21
Increased
112
Reduced
41
Closed
4

Top Buys

1
IBKC
IBERIABANK Corp
IBKC
$9.18M
2
MBWM icon
Mercantile Bank Corp
MBWM
$6.42M
3
TFC icon
Truist Financial
TFC
$5.32M
4
WBB
Westbury Bancorp, Inc.
WBB
$3.88M
5
QCRH icon
QCR Holdings
QCRH
$3.57M

Top Sells

1
TRUE
CENTRUE FINL CORP NEW
TRUE
$97.5M
2
BKYF
BK KY FINL CORP
BKYF
$9.84M
3
EGBN icon
Eagle Bancorp
EGBN
$8.58M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$6.17M
5
HVB
HUDSON VY HLDG CORP
HVB
$4.32M

Sector Composition

1 Financials 71.12%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBKS
126
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$2.67M 0.16%
444,932
+103,773
+30% +$624K
CBNK
127
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.63M 0.16%
153,730
– –
ASBI
128
DELISTED
AMERIANA BANCORP
ASBI
$2.59M 0.16%
121,783
+4,500
+4% +$95.8K
FCNCA icon
129
First Citizens BancShares
FCNCA
$25.4B
$2.58M 0.16%
9,801
-4,500
-31% -$1.18M
MN
130
DELISTED
MANNING & NAPIER, INC.
MN
$2.57M 0.16%
258,003
+25,000
+11% +$249K
ANCX
131
DELISTED
Access National Corporation
ANCX
$2.52M 0.15%
129,764
-8,000
-6% -$156K
FRBA icon
132
First Bank
FRBA
$418M
$2.51M 0.15%
418,734
+2,734
+0.7% +$16.4K
NGHC
133
DELISTED
National General Holdings Corp
NGHC
$2.5M 0.15%
120,000
– –
TFIN icon
134
Triumph Financial, Inc.
TFIN
$1.44B
$2.47M 0.15%
188,000
– –
AMRB
135
DELISTED
American River Bankshares
AMRB
$2.46M 0.15%
264,361
+72,573
+38% +$676K
STL
136
DELISTED
Sterling Bancorp
STL
$2.46M 0.15%
+167,633
New +$2.46M
PEBK icon
137
Peoples Bancorp of North Carolina
PEBK
$168M
$2.37M 0.14%
129,178
+5,000
+4% +$91.7K
FRBK
138
DELISTED
Republic First Bancorp Inc
FRBK
$2.33M 0.14%
670,900
– –
GBNK
139
DELISTED
Guaranty Bancorp
GBNK
$2.33M 0.14%
140,942
+20,000
+17% +$330K
HBNC icon
140
Horizon Bancorp
HBNC
$865M
$2.33M 0.14%
93,176
+55,475
+147% +$1.38M
NCOM
141
DELISTED
National Commerce Corporation
NCOM
$2.32M 0.14%
90,000
– –
BOCH
142
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.29M 0.14%
398,751
+15,900
+4% +$91.1K
FNLC icon
143
First Bancorp
FNLC
$303M
$2.24M 0.14%
115,000
– –
FISI icon
144
Financial Institutions
FISI
$554M
$2.22M 0.13%
89,261
+21,000
+31% +$522K
SOCB
145
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$2.18M 0.13%
255,753
-4,327
-2% -$36.8K
WFBI
146
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.11M 0.13%
125,299
– –
CSBK
147
DELISTED
Clifton Bancorp Inc.
CSBK
$2.08M 0.13%
148,332
– –
TCBK icon
148
TriCo Bancshares
TCBK
$1.47B
$2.05M 0.12%
85,118
– –
MLVF
149
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.01M 0.12%
135,319
– –
BKOR
150
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.01M 0.12%
195,702
+20,313
+12% +$208K
4 5
6
7 8