BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+7.93%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.81B
AUM Growth
+$95.8M
Cap. Flow
-$34.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.14%
Holding
301
New
5
Increased
73
Reduced
76
Closed
14

Top Buys

1
TCF
TCF Financial Corporation Common Stock
TCF
$11M
2
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$5.35M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
$5.25M
4
FBK icon
FB Financial Corp
FBK
$4.04M
5
PNFP icon
Pinnacle Financial Partners
PNFP
$3.62M

Top Sells

1
TLMR
TALMER BANCORP INC (MI)
TLMR
$10.1M
2
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$9.39M
3
CPF icon
Central Pacific Financial
CPF
$7.88M
4
UBSI icon
United Bankshares
UBSI
$5.65M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$4.99M

Sector Composition

1 Financials 75.79%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANR icon
126
Banner Corp
BANR
$2.34B
$3.56M 0.2%
81,293
-10,000
-11% -$437K
CNBKA
127
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.52M 0.19%
77,588
-6,100
-7% -$276K
BCBP icon
128
BCB Bancorp
BCBP
$151M
$3.38M 0.19%
300,000
– –
CARO
129
DELISTED
Carolina Financial Corp.
CARO
$3.35M 0.19%
150,000
– –
NECB
130
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3.33M 0.18%
475,600
-13,707
-3% -$95.9K
OCFC icon
131
OceanFirst Financial
OCFC
$1.07B
$3.33M 0.18%
172,613
– –
BOTJ icon
132
Bank Of The James
BOTJ
$70M
$3.28M 0.18%
296,481
– –
ACIC icon
133
American Coastal Insurance
ACIC
$569M
$3.17M 0.17%
186,369
-7,000
-4% -$119K
SBCP
134
DELISTED
Sunshine Bancorp, Inc
SBCP
$3.1M 0.17%
210,000
– –
LSBK icon
135
Lake Shore Bancorp
LSBK
$104M
$2.94M 0.16%
217,427
– –
RVSB icon
136
Riverview Bancorp
RVSB
$101M
$2.91M 0.16%
541,574
-402,990
-43% -$2.17M
FXNC icon
137
First National Corp
FXNC
$210M
$2.91M 0.16%
263,720
-104,000
-28% -$1.15M
EMCF
138
DELISTED
Emclaire Financial Corp
EMCF
$2.89M 0.16%
117,207
– –
CBNK
139
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.84M 0.16%
153,730
– –
FRBK
140
DELISTED
Republic First Bancorp Inc
FRBK
$2.76M 0.15%
670,900
– –
NGHC
141
DELISTED
National General Holdings Corp
NGHC
$2.67M 0.15%
120,000
– –
JRVR icon
142
James River Group
JRVR
$261M
$2.65M 0.15%
73,210
– –
VBTX icon
143
Veritex Holdings
VBTX
$1.9B
$2.64M 0.15%
151,960
-8,900
-6% -$155K
MSL
144
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.58M 0.14%
247,693
– –
FBSS
145
DELISTED
Fauquier Bankshares Inc
FBSS
$2.55M 0.14%
176,476
-18,487
-9% -$268K
DCOM icon
146
Dime Community Bancshares
DCOM
$1.36B
$2.52M 0.14%
87,965
– –
RBNC
147
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.42M 0.13%
122,020
– –
GNBC
148
DELISTED
Green Bancorp, Inc
GNBC
$2.41M 0.13%
220,100
– –
FISI icon
149
Financial Institutions
FISI
$559M
$2.39M 0.13%
88,261
– –
TRCB
150
DELISTED
Two River Bancorp
TRCB
$2.34M 0.13%
213,068
+99,750
+88% +$1.09M
4 5
6
7 8