BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+3.15%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.34B
AUM Growth
+$11.6M
Cap. Flow
-$58.3M
Cap. Flow %
-4.36%
Top 10 Hldgs %
17.78%
Holding
254
New
5
Increased
56
Reduced
49
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNHC
126
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.61M 0.12%
100,100
HFBL icon
127
Home Federal Bancorp
HFBL
$42.2M
$1.6M 0.12%
100,290
-38,822
-28% -$620K
PLE
128
DELISTED
PINNACLE BANCSHARES INC
PLE
$1.57M 0.12%
62,565
FCCO icon
129
First Community Corp
FCCO
$214M
$1.55M 0.12%
81,027
-117,741
-59% -$2.25M
FMNB icon
130
Farmers National Banc Corp
FMNB
$568M
$1.45M 0.11%
104,960
-80,061
-43% -$1.1M
SLCT
131
DELISTED
Select Bancorp, Inc.
SLCT
$1.42M 0.11%
125,000
FBSS
132
DELISTED
Fauquier Bankshares Inc
FBSS
$1.33M 0.1%
64,676
DNBF
133
DELISTED
DNB Financial Corp
DNBF
$1.3M 0.1%
34,274
-47,593
-58% -$1.8M
CARE icon
134
Carter Bankshares
CARE
$442M
$1.27M 0.1%
66,406
+10,000
+18% +$192K
LSBK icon
135
Lake Shore Bancorp
LSBK
$103M
$1.25M 0.09%
79,002
-5,000
-6% -$79K
WEBK
136
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.17M 0.09%
38,393
ESSA
137
DELISTED
ESSA Bancorp
ESSA
$1.15M 0.09%
74,777
EFSI
138
Eagle Financial Services Inc Common Stock
EFSI
$200M
$1.05M 0.08%
34,365
STEL icon
139
Stellar Bancorp
STEL
$1.59B
$1.04M 0.08%
32,093
-39,207
-55% -$1.27M
SAL
140
DELISTED
Salisbury Bancorp, Inc.
SAL
$956K 0.07%
46,432
-6,000
-11% -$124K
VBFC
141
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$950K 0.07%
29,133
CBNK icon
142
Capital Bancorp
CBNK
$568M
$930K 0.07%
80,000
MPB icon
143
Mid Penn Bancorp
MPB
$694M
$871K 0.07%
35,567
FMBH icon
144
First Mid Bancshares
FMBH
$965M
$863K 0.06%
25,913
FXNC icon
145
First National Corp
FXNC
$212M
$490K 0.04%
24,255
TOWN icon
146
Towne Bank
TOWN
$2.86B
-36,732
Closed -$884K
UCB
147
United Community Banks, Inc.
UCB
$4.06B
-52,355
Closed -$1.12M
PFHD
148
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
-125,000
Closed -$1.9M
ACBI
149
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
-63,486
Closed -$1.05M
AMTB icon
150
Amerant Bancorp
AMTB
$892M
-75,000
Closed -$976K