BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+0.97%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.2B
AUM Growth
-$123M
Cap. Flow
-$146M
Cap. Flow %
-6.64%
Top 10 Hldgs %
18.07%
Holding
286
New
20
Increased
78
Reduced
66
Closed
19

Top Buys

1
FRST icon
Primis Financial Corp
FRST
$9.09M
2
BY icon
Byline Bancorp
BY
$8.62M
3
SBB
SUSSEX BANCORP
SBB
$6.44M
4
NIC icon
Nicolet Bankshares
NIC
$5.95M
5
MSBI icon
Midland States Bancorp
MSBI
$5.9M

Top Sells

1
CUNB
CU Bancorp
CUNB
$26.2M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$20.1M
3
PCBK
Pacific Continental Corp
PCBK
$19.5M
4
PPBI
Pacific Premier Bancorp
PPBI
$17.1M
5
FRME icon
First Merchants
FRME
$11.7M

Sector Composition

1 Financials 74.9%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRCB
126
DELISTED
Two River Bancorp
TRCB
$4.16M 0.19%
223,495
– –
BCBP icon
127
BCB Bancorp
BCBP
$151M
$4.13M 0.19%
270,000
-30,000
-10% -$459K
ACIC icon
128
American Coastal Insurance
ACIC
$569M
$4.11M 0.19%
261,459
– –
NECB
129
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$4.01M 0.18%
475,600
– –
GNTY icon
130
Guaranty Bancshares
GNTY
$564M
$3.99M 0.18%
+137,500
New +$3.99M
BOTJ icon
131
Bank Of The James
BOTJ
$70M
$3.98M 0.18%
292,789
-5,500
-2% -$74.8K
AUBN icon
132
Auburn National Bancorp
AUBN
$93.9M
$3.96M 0.18%
107,253
-23,420
-18% -$865K
CARE icon
133
Carter Bankshares
CARE
$444M
$3.79M 0.17%
244,558
-5,000
-2% -$77.5K
CBF
134
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.7M 0.17%
97,171
-526,961
-84% -$20.1M
KINS icon
135
Kingstone Companies
KINS
$204M
$3.68M 0.17%
240,500
– –
FXNC icon
136
First National Corp
FXNC
$210M
$3.51M 0.16%
239,418
+2,000
+0.8% +$29.3K
LSBK icon
137
Lake Shore Bancorp
LSBK
$104M
$3.46M 0.16%
219,879
– –
FBSS
138
DELISTED
Fauquier Bankshares Inc
FBSS
$3.35M 0.15%
176,476
– –
EMCF
139
DELISTED
Emclaire Financial Corp
EMCF
$3.27M 0.15%
117,207
– –
MFNC
140
DELISTED
Mackinac Financial Corporation
MFNC
$3.17M 0.14%
226,307
– –
CZFS icon
141
Citizens Financial Services
CZFS
$297M
$3.15M 0.14%
60,719
+2,890
+5% +$150K
CART
142
DELISTED
Carolina Trust BancShares
CART
$2.95M 0.13%
393,964
+20,000
+5% +$150K
RBNC
143
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.91M 0.13%
122,020
– –
EFSI
144
Eagle Financial Services Inc Common Stock
EFSI
$199M
$2.91M 0.13%
93,084
– –
BHB icon
145
Bar Harbor Bankshares
BHB
$541M
$2.87M 0.13%
93,021
– –
FGBI icon
146
First Guaranty Bancshares
FGBI
$130M
$2.81M 0.13%
137,444
+14,357
+12% +$294K
HFBL icon
147
Home Federal Bancorp
HFBL
$42.2M
$2.66M 0.12%
197,112
+4,000
+2% +$53.9K
HBMD
148
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.62M 0.12%
136,187
– –
BKOR
149
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.62M 0.12%
199,352
+1,250
+0.6% +$16.4K
WASH icon
150
Washington Trust Bancorp
WASH
$583M
$2.61M 0.12%
50,575
– –
4 5
6
7 8