BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+4.21%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
-$130M
Cap. Flow %
-6.73%
Top 10 Hldgs %
18.49%
Holding
277
New
22
Increased
33
Reduced
113
Closed
12

Top Buys

1
OBK icon
Origin Bancorp
OBK
$42.4M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
$17.8M
3
BFST icon
Business First Bancshares
BFST
$13.4M
4
FFWM icon
First Foundation Inc
FFWM
$4.29M
5
FMBH icon
First Mid Bancshares
FMBH
$2.72M

Top Sells

1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$35.7M
2
COBZ
CoBiz Financial,Inc
COBZ
$12.8M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
$11.8M
4
MBFI
MB Financial Corp
MBFI
$11.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$11.1M

Sector Composition

1 Financials 77.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFBL icon
126
Home Federal Bancorp
HFBL
$41.6M
$3.1M 0.16%
197,112
– –
NECB
127
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3.05M 0.16%
276,900
-91,700
-25% -$1.01M
LMST
128
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.05M 0.16%
199,935
+25,000
+14% +$381K
FGBI icon
129
First Guaranty Bancshares
FGBI
$128M
$2.96M 0.15%
137,444
– –
DNBF
130
DELISTED
DNB Financial Corp
DNBF
$2.87M 0.15%
81,867
-5,000
-6% -$175K
SBFG icon
131
SB Financial Group
SBFG
$139M
$2.82M 0.15%
145,833
– –
HFWA icon
132
Heritage Financial
HFWA
$825M
$2.8M 0.14%
80,225
-11,357
-12% -$396K
RIVE
133
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.74M 0.14%
216,760
+19,420
+10% +$246K
FMBH icon
134
First Mid Bancshares
FMBH
$961M
$2.72M 0.14%
+69,197
New +$2.72M
COBZ
135
DELISTED
CoBiz Financial,Inc
COBZ
$2.62M 0.14%
121,853
-595,100
-83% -$12.8M
STXB
136
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.58M 0.13%
+125,000
New +$2.58M
SSBI icon
137
Summit State Bank
SSBI
$80.4M
$2.57M 0.13%
182,608
+2,200
+1% +$30.9K
FXNC icon
138
First National Corp
FXNC
$207M
$2.53M 0.13%
125,322
-18,000
-13% -$363K
CHFN
139
DELISTED
Charter Financial Corp
CHFN
$2.5M 0.13%
103,583
-290,894
-74% -$7.03M
EFSI
140
Eagle Financial Services Inc Common Stock
EFSI
$197M
$2.5M 0.13%
69,365
– –
FNHC
141
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.47M 0.13%
107,100
-30,900
-22% -$713K
NGHC
142
DELISTED
National General Holdings Corp
NGHC
$2.38M 0.12%
90,388
-24,612
-21% -$648K
ACBI
143
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.37M 0.12%
120,646
– –
PFHD
144
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.25M 0.12%
125,000
– –
JRVR icon
145
James River Group
JRVR
$256M
$2.09M 0.11%
53,210
-20,000
-27% -$786K
WASH icon
146
Washington Trust Bancorp
WASH
$578M
$2.04M 0.11%
35,175
-1,400
-4% -$81.4K
IBTX
147
DELISTED
Independent Bank Group, Inc.
IBTX
$2.04M 0.11%
30,500
– –
ESSA
148
DELISTED
ESSA Bancorp
ESSA
$2M 0.1%
126,022
-4,228
-3% -$66.9K
EBSB
149
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.92M 0.1%
+100,001
New +$1.92M
LGHT icon
150
Langar Global HealthTech ETF
LGHT
$3.54M
$1.81M 0.09%
75,995
– –
4 5
6
7 8