BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+0.25%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$2.05M
Cap. Flow %
0.13%
Top 10 Hldgs %
18.87%
Holding
327
New
17
Increased
102
Reduced
30
Closed
17

Top Buys

1
FBIZ icon
First Business Financial Services
FBIZ
$8.01M
2
BNCN
BNC Bancorp
BNCN
$6.78M
3
WAL icon
Western Alliance Bancorporation
WAL
$5.06M
4
FVCB icon
FVCBankcorp
FVCB
$5.03M
5
RNST icon
Renasant Corp
RNST
$4.38M

Top Sells

1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
$14M
2
VYFC
VALLEY FINL CORP (VA)
VYFC
$8.75M
3
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
$5.68M
5
TFC icon
Truist Financial
TFC
$5.32M

Sector Composition

1 Financials 71.97%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FISI icon
126
Financial Institutions
FISI
$554M
$2.83M 0.17%
114,261
+25,000
+28% +$619K
MCBC
127
DELISTED
Macatawa Bank Corp
MCBC
$2.82M 0.17%
544,320
+11,400
+2% +$59.1K
FBC
128
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.75M 0.17%
133,900
+35,000
+35% +$720K
FBSS
129
DELISTED
Fauquier Bankshares Inc
FBSS
$2.73M 0.17%
194,963
+8,916
+5% +$125K
EMCF
130
DELISTED
Emclaire Financial Corp
EMCF
$2.68M 0.16%
117,207
– –
ABCB icon
131
Ameris Bancorp
ABCB
$4.98B
$2.65M 0.16%
92,051
-78,500
-46% -$2.26M
ANCX
132
DELISTED
Access National Corporation
ANCX
$2.64M 0.16%
129,764
– –
FRBA icon
133
First Bank
FRBA
$418M
$2.6M 0.16%
418,734
– –
ACIC icon
134
American Coastal Insurance
ACIC
$548M
$2.54M 0.16%
193,369
– –
GNBC
135
DELISTED
Green Bancorp, Inc
GNBC
$2.52M 0.15%
220,100
+15,100
+7% +$173K
FRBK
136
DELISTED
Republic First Bancorp Inc
FRBK
$2.5M 0.15%
670,900
– –
CBNK
137
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.47M 0.15%
153,730
– –
BFIN icon
138
BankFinancial
BFIN
$153M
$2.4M 0.15%
193,376
+100,000
+107% +$1.24M
GBNK
139
DELISTED
Guaranty Bancorp
GBNK
$2.32M 0.14%
140,942
– –
NGHC
140
DELISTED
National General Holdings Corp
NGHC
$2.32M 0.14%
120,000
– –
WFBI
141
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.31M 0.14%
125,299
– –
BOCH
142
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.31M 0.14%
398,751
– –
PEBK icon
143
Peoples Bancorp of North Carolina
PEBK
$168M
$2.26M 0.14%
129,178
– –
FCNCA icon
144
First Citizens BancShares
FCNCA
$25.4B
$2.22M 0.14%
9,801
– –
NCOM
145
DELISTED
National Commerce Corporation
NCOM
$2.16M 0.13%
90,000
– –
MLVF
146
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.12M 0.13%
135,319
– –
TCBK icon
147
TriCo Bancshares
TCBK
$1.47B
$2.09M 0.13%
85,118
– –
CART
148
DELISTED
Carolina Trust BancShares
CART
$2.09M 0.13%
372,714
– –
CSBK
149
DELISTED
Clifton Bancorp Inc.
CSBK
$2.06M 0.13%
148,332
– –
JRVR icon
150
James River Group
JRVR
$250M
$2.02M 0.12%
75,000
– –
4 5
6
7 8