BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+1.33%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.32B
AUM Growth
-$36M
Cap. Flow
-$84.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
19.91%
Holding
290
New
14
Increased
91
Reduced
43
Closed
24

Top Buys

1
PBCT
People's United Financial Inc
PBCT
$8.19M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
$7.73M
3
PPBI
Pacific Premier Bancorp
PPBI
$7.53M
4
CCNE icon
CNB Financial Corp
CCNE
$7.19M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$6.7M

Top Sells

1
SCNB
Suffolk Bancorp
SCNB
$39.9M
2
HEOP
Heritage Oaks Bancorp
HEOP
$22.1M
3
PCBK
Pacific Continental Corp
PCBK
$15.4M
4
SGBK
Stonegate Bank
SGBK
$9.96M
5
FRME icon
First Merchants
FRME
$9.64M

Sector Composition

1 Financials 77.19%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBCP
126
DELISTED
Sunshine Bancorp, Inc
SBCP
$4.57M 0.2%
218,000
+8,000
+4% +$168K
GBNK
127
DELISTED
Guaranty Bancorp
GBNK
$4.43M 0.19%
181,802
– –
AUBN icon
128
Auburn National Bancorp
AUBN
$87.8M
$4.31M 0.19%
130,673
+14,862
+13% +$490K
PFC
129
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.25M 0.18%
171,700
– –
CARE icon
130
Carter Bankshares
CARE
$444M
$4.22M 0.18%
249,558
– –
ACIC icon
131
American Coastal Insurance
ACIC
$567M
$4.17M 0.18%
261,459
– –
BOTJ icon
132
Bank Of The James
BOTJ
$70M
$3.97M 0.17%
298,289
+1,808
+0.6% +$24K
TRCB
133
DELISTED
Two River Bancorp
TRCB
$3.95M 0.17%
223,495
+10,427
+5% +$184K
NECB
134
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3.92M 0.17%
475,600
– –
FBC
135
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.92M 0.17%
138,900
+5,000
+4% +$141K
KINS icon
136
Kingstone Companies
KINS
$203M
$3.84M 0.17%
+240,500
New +$3.84M
MSL
137
DELISTED
Midsouth Bancorp, Inc.
MSL
$3.79M 0.16%
247,693
– –
RVSB icon
138
Riverview Bancorp
RVSB
$104M
$3.69M 0.16%
516,574
-25,000
-5% -$179K
EMCF
139
DELISTED
Emclaire Financial Corp
EMCF
$3.43M 0.15%
117,207
– –
LSBK icon
140
Lake Shore Bancorp
LSBK
$103M
$3.43M 0.15%
219,879
– –
FXNC icon
141
First National Corp
FXNC
$210M
$3.29M 0.14%
237,418
– –
CLBH
142
DELISTED
Carolina Bank Holdings Inc
CLBH
$3.23M 0.14%
110,400
– –
FBSS
143
DELISTED
Fauquier Bankshares Inc
FBSS
$3.2M 0.14%
176,476
– –
FNBC
144
DELISTED
First NBC Bank Holding Company
FNBC
$3.19M 0.14%
798,583
+40,000
+5% +$160K
MFNC
145
DELISTED
Mackinac Financial Corporation
MFNC
$3.11M 0.13%
226,307
– –
BHB icon
146
Bar Harbor Bankshares
BHB
$540M
$3.08M 0.13%
93,021
+53,409
+135% +$1.77M
CART
147
DELISTED
Carolina Trust BancShares
CART
$2.97M 0.13%
373,964
– –
CZFS icon
148
Citizens Financial Services
CZFS
$297M
$2.93M 0.13%
57,829
– –
FISI icon
149
Financial Institutions
FISI
$558M
$2.91M 0.13%
88,261
– –
NGHC
150
DELISTED
National General Holdings Corp
NGHC
$2.85M 0.12%
120,000
– –
4 5
6
7 8