BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
-0.68%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.38B
AUM Growth
+$40.6M
Cap. Flow
+$50.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
18.74%
Holding
294
New
64
Increased
59
Reduced
67
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCNE icon
151
CNB Financial Corp
CCNE
$769M
$1.42M 0.1%
84,367
+13,747
+19% +$231K
WASH icon
152
Washington Trust Bancorp
WASH
$572M
$1.39M 0.1%
37,875
MSL
153
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.33M 0.1%
66,622
ASBI
154
DELISTED
AMERIANA BANCORP
ASBI
$1.32M 0.1%
88,523
+26,716
+43% +$397K
ESSA
155
DELISTED
ESSA Bancorp
ESSA
$1.29M 0.09%
116,286
PPBI
156
DELISTED
Pacific Premier Bancorp
PPBI
$1.25M 0.09%
88,500
WBB
157
DELISTED
Westbury Bancorp, Inc.
WBB
$1.21M 0.09%
+79,800
New +$1.21M
SAMG icon
158
Silvercrest Asset Management
SAMG
$136M
$1.19M 0.09%
69,000
NOVB
159
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$1.18M 0.09%
54,191
-3,000
-5% -$65.4K
AMRB
160
DELISTED
American River Bankshares
AMRB
$1.16M 0.08%
132,333
-12,915
-9% -$113K
EFSI
161
Eagle Financial Services Inc Common Stock
EFSI
$200M
$1.12M 0.08%
47,612
+2,737
+6% +$64.6K
DNBF
162
DELISTED
DNB Financial Corp
DNBF
$1.1M 0.08%
51,792
-638
-1% -$13.6K
SLCT
163
DELISTED
Select Bancorp, Inc.
SLCT
$1.06M 0.08%
160,767
-5,654
-3% -$37.4K
HFBL icon
164
Home Federal Bancorp
HFBL
$42.2M
$1.06M 0.08%
108,850
+9,020
+9% +$88.1K
BKOR
165
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.04M 0.08%
147,739
+99,700
+208% +$703K
HMTA
166
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.03M 0.07%
+165,418
New +$1.03M
TCBK icon
167
TriCo Bancshares
TCBK
$1.48B
$1.02M 0.07%
44,000
FNHC
168
DELISTED
FedNat Holding Company Common Stock
FNHC
$910K 0.07%
35,675
-39,325
-52% -$1M
GLBZ icon
169
Glen Burnie Bancorp
GLBZ
$13.1M
$836K 0.06%
67,395
+5,771
+9% +$71.6K
WFBI
170
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$832K 0.06%
61,565
ACFC
171
DELISTED
Atlantic Coast Financial Corporation
ACFC
$812K 0.06%
200,000
PVTB
172
DELISTED
PrivateBancorp Inc
PVTB
$770K 0.06%
26,500
MBCN icon
173
Middlefield Banc Corp
MBCN
$240M
$766K 0.06%
+51,926
New +$766K
RNST icon
174
Renasant Corp
RNST
$3.76B
$761K 0.06%
26,195
SAL
175
DELISTED
Salisbury Bancorp, Inc.
SAL
$738K 0.05%
49,212