BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+3.94%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.71B
AUM Growth
+$125M
Cap. Flow
+$16.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
18.58%
Holding
312
New
8
Increased
81
Reduced
63
Closed
16

Top Buys

1
UBSI icon
United Bankshares
UBSI
$13.5M
2
NIC icon
Nicolet Bankshares
NIC
$8.89M
3
MNSB icon
MainStreet Bancshares
MNSB
$4.57M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
$4.13M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
$4M

Top Sells

1
BYLK
BAYLAKE CORP
BYLK
$8.06M
2
CPF icon
Central Pacific Financial
CPF
$4.72M
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
$4.36M
4
MBFI
MB Financial Corp
MBFI
$3.27M
5
BANR icon
Banner Corp
BANR
$3.08M

Sector Composition

1 Financials 74.32%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFED
126
DELISTED
Guaranty Federal Bancshares In
GFED
$3.19M 0.19%
199,709
-31,262
-14% -$499K
ACIC icon
127
American Coastal Insurance
ACIC
$569M
$3.17M 0.18%
193,369
– –
OCFC icon
128
OceanFirst Financial
OCFC
$1.07B
$3.14M 0.18%
172,613
-5,838
-3% -$106K
NCOM
129
DELISTED
National Commerce Corporation
NCOM
$3.1M 0.18%
132,999
+3,000
+2% +$70K
BCBP icon
130
BCB Bancorp
BCBP
$151M
$3.07M 0.18%
300,000
– –
NECB
131
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3.07M 0.18%
489,307
– –
MLVF
132
DELISTED
Malvern Bancorp, Inc.
MLVF
$3.02M 0.18%
193,319
– –
TFIN icon
133
Triumph Financial, Inc.
TFIN
$1.52B
$3.01M 0.18%
188,000
– –
SBCP
134
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.97M 0.17%
210,000
– –
FRBK
135
DELISTED
Republic First Bancorp Inc
FRBK
$2.89M 0.17%
670,900
– –
LSBK icon
136
Lake Shore Bancorp
LSBK
$104M
$2.83M 0.17%
217,427
– –
FBSS
137
DELISTED
Fauquier Bankshares Inc
FBSS
$2.83M 0.17%
194,963
– –
CBNK
138
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.81M 0.16%
153,730
– –
EMCF
139
DELISTED
Emclaire Financial Corp
EMCF
$2.81M 0.16%
117,207
– –
CARO
140
DELISTED
Carolina Financial Corp.
CARO
$2.8M 0.16%
150,000
– –
GBNK
141
DELISTED
Guaranty Bancorp
GBNK
$2.71M 0.16%
162,259
+21,317
+15% +$356K
PEBK icon
142
Peoples Bancorp of North Carolina
PEBK
$169M
$2.7M 0.16%
151,676
– –
VBTX icon
143
Veritex Holdings
VBTX
$1.9B
$2.58M 0.15%
160,860
-30,000
-16% -$481K
NGHC
144
DELISTED
National General Holdings Corp
NGHC
$2.57M 0.15%
120,000
– –
MN
145
DELISTED
MANNING & NAPIER, INC.
MN
$2.55M 0.15%
268,603
– –
DCOM icon
146
Dime Community Bancshares
DCOM
$1.36B
$2.5M 0.15%
87,965
-23,000
-21% -$653K
MSL
147
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.49M 0.15%
247,693
– –
JRVR icon
148
James River Group
JRVR
$261M
$2.49M 0.15%
73,210
– –
FISI icon
149
Financial Institutions
FISI
$559M
$2.3M 0.13%
88,261
-15,000
-15% -$391K
BVA
150
DELISTED
CORDIA BANCORP INC COM
BVA
$2.27M 0.13%
451,063
– –
4 5
6
7 8