BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+2.05%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.95B
AUM Growth
-$193M
Cap. Flow
-$238M
Cap. Flow %
-12.2%
Top 10 Hldgs %
18.52%
Holding
273
New
13
Increased
43
Reduced
103
Closed
18

Top Buys

1
SBBX
SB One Bancorp Common Stock
SBBX
$21M
2
AUB icon
Atlantic Union Bankshares
AUB
$11.2M
3
SASR
Sandy Spring Bancorp Inc
SASR
$9.58M
4
FRAF icon
Franklin Financial Services
FRAF
$4.88M
5
TOWN icon
Towne Bank
TOWN
$4.52M

Top Sells

1
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
$18.9M
2
SBB
SUSSEX BANCORP
SBB
$14.4M
3
SSB icon
SouthState Bank Corporation
SSB
$13.6M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
$13M
5
FBNC icon
First Bancorp
FBNC
$12.6M

Sector Composition

1 Financials 76.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHB icon
126
Bar Harbor Bankshares
BHB
$541M
$3.46M 0.18%
124,676
– –
CART
127
DELISTED
Carolina Trust BancShares
CART
$3.22M 0.16%
346,294
-46,322
-12% -$430K
STEL icon
128
Stellar Bancorp
STEL
$1.61B
$3.13M 0.16%
125,000
– –
DNBF
129
DELISTED
DNB Financial Corp
DNBF
$3.1M 0.16%
86,867
-135,300
-61% -$4.82M
BKOR
130
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$3.07M 0.16%
201,193
+1,841
+0.9% +$28.1K
HFBL icon
131
Home Federal Bancorp
HFBL
$42.2M
$2.96M 0.15%
197,112
– –
FGBI icon
132
First Guaranty Bancshares
FGBI
$130M
$2.95M 0.15%
137,444
– –
HFWA icon
133
Heritage Financial
HFWA
$850M
$2.8M 0.14%
91,582
+68,945
+305% +$2.11M
NGHC
134
DELISTED
National General Holdings Corp
NGHC
$2.8M 0.14%
115,000
– –
MFNC
135
DELISTED
Mackinac Financial Corporation
MFNC
$2.68M 0.14%
165,035
-61,272
-27% -$996K
FXNC icon
136
First National Corp
FXNC
$210M
$2.66M 0.14%
143,322
-5,000
-3% -$92.8K
JRVR icon
137
James River Group
JRVR
$261M
$2.6M 0.13%
73,210
– –
SBFG icon
138
SB Financial Group
SBFG
$139M
$2.57M 0.13%
+145,833
New +$2.57M
RIVE
139
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.43M 0.12%
197,340
– –
LMST
140
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2.4M 0.12%
174,935
+78,361
+81% +$1.07M
BUSE icon
141
First Busey Corp
BUSE
$2.21B
$2.39M 0.12%
80,442
-28,141
-26% -$836K
EFSI
142
Eagle Financial Services Inc Common Stock
EFSI
$199M
$2.28M 0.12%
69,365
– –
SSBI icon
143
Summit State Bank
SSBI
$79.8M
$2.21M 0.11%
180,408
+5,500
+3% +$67.4K
PFHD
144
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.19M 0.11%
125,000
+25,000
+25% +$439K
ACBI
145
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.18M 0.11%
120,646
-197,309
-62% -$3.57M
FNHC
146
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.18M 0.11%
138,000
– –
IBTX
147
DELISTED
Independent Bank Group, Inc.
IBTX
$2.16M 0.11%
30,500
-15,500
-34% -$1.1M
FWV
148
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$2.04M 0.1%
70,000
– –
WASH icon
149
Washington Trust Bancorp
WASH
$583M
$1.97M 0.1%
36,575
– –
ESSA
150
DELISTED
ESSA Bancorp
ESSA
$1.91M 0.1%
130,250
-7,000
-5% -$103K
4 5
6
7 8