BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+26.68%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
-$8.8M
Cap. Flow %
-0.37%
Top 10 Hldgs %
19.68%
Holding
289
New
2
Increased
102
Reduced
46
Closed
13

Top Buys

1
FRBK
Republic First Bancorp Inc
FRBK
$15.6M
2
MLVF
Malvern Bancorp, Inc.
MLVF
$6.88M
3
FBMS
The First Bancshares, Inc.
FBMS
$6.2M
4
BCML icon
BayCom
BCML
$6.19M
5
NBHC icon
National Bank Holdings
NBHC
$5.87M

Top Sells

1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$76M
2
UBSI icon
United Bankshares
UBSI
$8.18M
3
CPF icon
Central Pacific Financial
CPF
$7.77M
4
SCNB
Suffolk Bancorp
SCNB
$5.03M
5
PNFP icon
Pinnacle Financial Partners
PNFP
$3.62M

Sector Composition

1 Financials 77.14%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNBC
126
DELISTED
Green Bancorp, Inc
GNBC
$4.14M 0.18%
272,400
+52,300
+24% +$795K
BOTJ icon
127
Bank Of The James
BOTJ
$70M
$4.09M 0.17%
296,481
– –
ACIC icon
128
American Coastal Insurance
ACIC
$544M
$3.96M 0.17%
261,459
+75,090
+40% +$1.14M
BCBP icon
129
BCB Bancorp
BCBP
$150M
$3.9M 0.17%
300,000
– –
RVSB icon
130
Riverview Bancorp
RVSB
$101M
$3.79M 0.16%
541,574
– –
EVBS
131
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.77M 0.16%
361,087
+146,009
+68% +$1.53M
NECB
132
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3.76M 0.16%
475,600
– –
BANR icon
133
Banner Corp
BANR
$2.31B
$3.7M 0.16%
66,293
-15,000
-18% -$837K
AUBN icon
134
Auburn National Bancorp
AUBN
$90.2M
$3.63M 0.15%
115,811
-23,249
-17% -$728K
FBC
135
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.61M 0.15%
133,900
– –
SBCP
136
DELISTED
Sunshine Bancorp, Inc
SBCP
$3.6M 0.15%
210,000
– –
LSBK icon
137
Lake Shore Bancorp
LSBK
$105M
$3.58M 0.15%
219,879
+2,452
+1% +$39.9K
SYBT icon
138
Stock Yards Bancorp
SYBT
$2.34B
$3.46M 0.15%
73,751
-42,000
-36% -$1.97M
EMCF
139
DELISTED
Emclaire Financial Corp
EMCF
$3.43M 0.15%
117,207
– –
MSL
140
DELISTED
Midsouth Bancorp, Inc.
MSL
$3.37M 0.14%
247,693
– –
CARE icon
141
Carter Bankshares
CARE
$438M
$3.32M 0.14%
249,558
-97,000
-28% -$1.29M
CNBKA
142
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.31M 0.14%
55,098
-22,490
-29% -$1.35M
OCFC icon
143
OceanFirst Financial
OCFC
$1.04B
$3.08M 0.13%
102,613
-70,000
-41% -$2.1M
FXNC icon
144
First National Corp
FXNC
$207M
$3.05M 0.13%
237,418
-26,302
-10% -$338K
MFNC
145
DELISTED
Mackinac Financial Corporation
MFNC
$3.05M 0.13%
226,307
-175,984
-44% -$2.37M
JRVR icon
146
James River Group
JRVR
$256M
$3.04M 0.13%
73,210
– –
TRCB
147
DELISTED
Two River Bancorp
TRCB
$3.03M 0.13%
213,068
– –
FISI icon
148
Financial Institutions
FISI
$550M
$3.02M 0.13%
88,261
– –
NGHC
149
DELISTED
National General Holdings Corp
NGHC
$3M 0.13%
120,000
– –
CZFS icon
150
Citizens Financial Services
CZFS
$289M
$2.95M 0.13%
57,829
+15,092
+35% +$769K
4 5
6
7 8