BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+4.51%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.23B
AUM Growth
+$33.9M
Cap. Flow
-$71.7M
Cap. Flow %
-3.21%
Top 10 Hldgs %
17.99%
Holding
281
New
14
Increased
64
Reduced
78
Closed
17

Top Buys

1
HOMB icon
Home BancShares
HOMB
$20.3M
2
CALB
California BanCorp Common Stock
CALB
$6.42M
3
BPRN icon
Princeton Bancorp
BPRN
$6.4M
4
RBB icon
RBB Bancorp
RBB
$5.72M
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
$5.1M

Top Sells

1
HFWA icon
Heritage Financial
HFWA
$21.3M
2
SGBK
Stonegate Bank
SGBK
$18.9M
3
AMH icon
American Homes 4 Rent
AMH
$17.6M
4
PSTB
Park Sterling Corp.
PSTB
$15.9M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
$10.8M

Sector Composition

1 Financials 76.88%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIC icon
126
American Coastal Insurance
ACIC
$554M
$4.26M 0.19%
261,459
– –
GNTY icon
127
Guaranty Bancshares
GNTY
$562M
$4M 0.18%
137,500
– –
KINS icon
128
Kingstone Companies
KINS
$194M
$3.92M 0.18%
240,500
– –
MBCN icon
129
Middlefield Banc Corp
MBCN
$245M
$3.92M 0.18%
169,982
– –
BHB icon
130
Bar Harbor Bankshares
BHB
$535M
$3.91M 0.18%
124,676
+31,655
+34% +$993K
BOTJ icon
131
Bank Of The James
BOTJ
$70.4M
$3.86M 0.17%
292,789
– –
FXNC icon
132
First National Corp
FXNC
$212M
$3.84M 0.17%
247,960
+8,542
+4% +$132K
AUBN icon
133
Auburn National Bancorp
AUBN
$93.9M
$3.75M 0.17%
107,253
– –
HBNC icon
134
Horizon Bancorp
HBNC
$853M
$3.68M 0.16%
189,215
-274,711
-59% -$5.34M
BCML icon
135
BayCom
BCML
$327M
$3.68M 0.16%
204,172
-104,000
-34% -$1.87M
LSBK icon
136
Lake Shore Bancorp
LSBK
$103M
$3.52M 0.16%
219,879
– –
MFNC
137
DELISTED
Mackinac Financial Corporation
MFNC
$3.51M 0.16%
226,307
– –
FBSS
138
DELISTED
Fauquier Bankshares Inc
FBSS
$3.48M 0.16%
175,176
-1,300
-0.7% -$25.8K
INBK icon
139
First Internet Bancorp
INBK
$213M
$3.36M 0.15%
104,000
+52,000
+100% +$1.68M
EMCF
140
DELISTED
Emclaire Financial Corp
EMCF
$3.36M 0.15%
117,207
– –
CZFS icon
141
Citizens Financial Services
CZFS
$295M
$3.33M 0.15%
60,719
– –
CARE icon
142
Carter Bankshares
CARE
$442M
$3.32M 0.15%
194,558
-50,000
-20% -$852K
HBMD
143
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.26M 0.15%
156,187
+20,000
+15% +$418K
CART
144
DELISTED
Carolina Trust BancShares
CART
$3.21M 0.14%
392,616
-1,348
-0.3% -$11K
JRVR icon
145
James River Group
JRVR
$249M
$3.04M 0.14%
+73,210
New +$3.04M
MSFG
146
DELISTED
MainSource Financial Group Inc
MSFG
$2.94M 0.13%
81,947
-116,617
-59% -$4.18M
WASH icon
147
Washington Trust Bancorp
WASH
$574M
$2.9M 0.13%
50,575
– –
FGBI icon
148
First Guaranty Bancshares
FGBI
$130M
$2.78M 0.12%
137,444
– –
BKOR
149
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.74M 0.12%
199,352
– –
TCBI icon
150
Texas Capital Bancshares
TCBI
$3.96B
$2.74M 0.12%
31,936
– –
4 5
6
7 8