BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
-2.8%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.3B
AUM Growth
-$74.6M
Cap. Flow
-$35.5M
Cap. Flow %
-2.72%
Top 10 Hldgs %
18.06%
Holding
296
New
14
Increased
91
Reduced
60
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBB
151
DELISTED
Westbury Bancorp, Inc.
WBB
$1.5M 0.12%
99,800
+20,000
+25% +$301K
LKFN icon
152
Lakeland Financial Corp
LKFN
$1.73B
$1.47M 0.11%
58,638
FISI icon
153
Financial Institutions
FISI
$551M
$1.45M 0.11%
64,485
-5,000
-7% -$112K
EVBS
154
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.4M 0.11%
224,800
-181,793
-45% -$1.13M
WASH icon
155
Washington Trust Bancorp
WASH
$572M
$1.32M 0.1%
39,875
+2,000
+5% +$66K
ESSA
156
DELISTED
ESSA Bancorp
ESSA
$1.31M 0.1%
116,286
MSL
157
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.25M 0.1%
66,622
AMRB
158
DELISTED
American River Bankshares
AMRB
$1.21M 0.09%
132,333
SLCT
159
DELISTED
Select Bancorp, Inc.
SLCT
$1.2M 0.09%
160,767
NOVB
160
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$1.17M 0.09%
54,191
EFSI
161
Eagle Financial Services Inc Common Stock
EFSI
$200M
$1.13M 0.09%
47,612
HFBL icon
162
Home Federal Bancorp
HFBL
$42.2M
$1.11M 0.08%
114,850
+6,000
+6% +$57.7K
DNBF
163
DELISTED
DNB Financial Corp
DNBF
$1.1M 0.08%
51,292
-500
-1% -$10.7K
HMTA
164
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.08M 0.08%
171,618
+6,200
+4% +$39.1K
BKOR
165
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.08M 0.08%
147,739
PVTB
166
DELISTED
PrivateBancorp Inc
PVTB
$1.06M 0.08%
35,500
+9,000
+34% +$269K
PEOP
167
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$1.02M 0.08%
+50,980
New +$1.02M
TCBK icon
168
TriCo Bancshares
TCBK
$1.48B
$995K 0.08%
44,000
GLBZ icon
169
Glen Burnie Bancorp
GLBZ
$13.1M
$894K 0.07%
70,849
+3,454
+5% +$43.6K
MBCN icon
170
Middlefield Banc Corp
MBCN
$240M
$879K 0.07%
51,926
WFBI
171
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$879K 0.07%
61,564
-1
-0% -$14
FBC
172
DELISTED
Flagstar Bancorp, Inc. New
FBC
$835K 0.06%
49,600
+20,600
+71% +$347K
PSBH
173
DELISTED
PSB HOLDINGS INC
PSBH
$768K 0.06%
105,486
BFIN icon
174
BankFinancial
BFIN
$155M
$745K 0.06%
71,772
+51,772
+259% +$537K
BVA
175
DELISTED
CORDIA BANCORP INC COM
BVA
$674K 0.05%
+188,235
New +$674K