BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
-4.31%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.59B
AUM Growth
-$164M
Cap. Flow
-$31.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
19.21%
Holding
322
New
11
Increased
87
Reduced
54
Closed
18

Top Buys

1
PPBI
Pacific Premier Bancorp
PPBI
$8.78M
2
YDKN
Yadkin Financial Corporation
YDKN
$3.7M
3
FRME icon
First Merchants
FRME
$3.5M
4
PULB
PULASKI FINANCIAL CORP
PULB
$2.41M
5
PSTB
Park Sterling Corp.
PSTB
$1.84M

Top Sells

1
METR
METRO BANCORP, INC COMMON STOCK
METR
$12.5M
2
WTFC icon
Wintrust Financial
WTFC
$10.8M
3
RIVR
RIVER VALLEY BANCORP
RIVR
$4.95M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4.81M
5
ASBI
AMERIANA BANCORP
ASBI
$3.77M

Sector Composition

1 Financials 75.03%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCBP icon
126
BCB Bancorp
BCBP
$151M
$3M 0.19%
300,000
– –
FISI icon
127
Financial Institutions
FISI
$559M
$3M 0.19%
103,261
-11,000
-10% -$320K
TFIN icon
128
Triumph Financial, Inc.
TFIN
$1.52B
$2.98M 0.19%
188,000
– –
FRBA icon
129
First Bank
FRBA
$423M
$2.98M 0.19%
428,734
– –
FBSS
130
DELISTED
Fauquier Bankshares Inc
FBSS
$2.94M 0.18%
194,963
– –
EMCF
131
DELISTED
Emclaire Financial Corp
EMCF
$2.93M 0.18%
117,207
– –
BFIN icon
132
BankFinancial
BFIN
$157M
$2.93M 0.18%
247,573
+42,777
+21% +$506K
LSBK icon
133
Lake Shore Bancorp
LSBK
$104M
$2.89M 0.18%
217,427
– –
FBC
134
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.87M 0.18%
133,900
– –
FXNC icon
135
First National Corp
FXNC
$210M
$2.83M 0.18%
367,720
– –
FRBK
136
DELISTED
Republic First Bancorp Inc
FRBK
$2.82M 0.18%
670,900
– –
CARO
137
DELISTED
Carolina Financial Corp.
CARO
$2.78M 0.18%
150,000
– –
VBTX icon
138
Veritex Holdings
VBTX
$1.9B
$2.77M 0.17%
190,860
-7,000
-4% -$102K
CBNK
139
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.71M 0.17%
153,730
– –
CCNE icon
140
CNB Financial Corp
CCNE
$775M
$2.66M 0.17%
151,154
– –
NGHC
141
DELISTED
National General Holdings Corp
NGHC
$2.59M 0.16%
120,000
– –
PEBK icon
142
Peoples Bancorp of North Carolina
PEBK
$169M
$2.57M 0.16%
151,676
– –
BOCH
143
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.53M 0.16%
398,751
– –
PULB
144
DELISTED
PULASKI FINANCIAL CORP
PULB
$2.41M 0.15%
+149,100
New +$2.41M
JRVR icon
145
James River Group
JRVR
$261M
$2.36M 0.15%
73,210
-1,790
-2% -$57.8K
ANCX
146
DELISTED
Access National Corporation
ANCX
$2.28M 0.14%
114,764
-15,000
-12% -$297K
CLBH
147
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.28M 0.14%
135,400
– –
CART
148
DELISTED
Carolina Trust BancShares
CART
$2.2M 0.14%
372,714
– –
DHIL icon
149
Diamond Hill
DHIL
$395M
$2.18M 0.14%
12,288
-3,000
-20% -$532K
GBNK
150
DELISTED
Guaranty Bancorp
GBNK
$2.18M 0.14%
140,942
– –
4 5
6
7 8