BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+1.08%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.52B
AUM Growth
+$69.1M
Cap. Flow
+$49.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
18.58%
Holding
302
New
16
Increased
116
Reduced
25
Closed
9

Top Buys

1
CUNB
CU Bancorp
CUNB
$8.34M
2
TSC
TriState Capital Holdings, Inc.
TSC
$7.89M
3
PEBO icon
Peoples Bancorp
PEBO
$7.33M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$6.07M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$5.67M

Top Sells

1
EGBN icon
Eagle Bancorp
EGBN
$5.47M
2
FCNCA icon
First Citizens BancShares
FCNCA
$4.86M
3
SIVB
SVB Financial Group
SIVB
$3.44M
4
ONB icon
Old National Bancorp
ONB
$2.54M
5
HVB
HUDSON VY HLDG CORP
HVB
$2.52M

Sector Composition

1 Financials 70.68%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLVF
151
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.83M 0.12%
135,319
– –
AMRB
152
DELISTED
American River Bankshares
AMRB
$1.82M 0.12%
191,788
+56,530
+42% +$535K
ONB icon
153
Old National Bancorp
ONB
$8.96B
$1.78M 0.12%
125,121
-179,000
-59% -$2.54M
JRVR icon
154
James River Group
JRVR
$252M
$1.77M 0.12%
75,000
– –
WBB
155
DELISTED
Westbury Bancorp, Inc.
WBB
$1.75M 0.11%
99,800
– –
BANC icon
156
Banc of California
BANC
$2.67B
$1.64M 0.11%
133,204
-125,000
-48% -$1.54M
WASH icon
157
Washington Trust Bancorp
WASH
$572M
$1.63M 0.11%
42,575
– –
CZFS icon
158
Citizens Financial Services
CZFS
$295M
$1.61M 0.11%
33,895
-286
-0.8% -$13.6K
PVTB
159
DELISTED
PrivateBancorp Inc
PVTB
$1.6M 0.11%
45,500
– –
FISI icon
160
Financial Institutions
FISI
$551M
$1.57M 0.1%
68,261
+3,776
+6% +$86.6K
COLB icon
161
Columbia Banking Systems
COLB
$8.12B
$1.53M 0.1%
52,956
-19,605
-27% -$568K
BKOR
162
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.5M 0.1%
175,389
+3,500
+2% +$30K
IBTX
163
DELISTED
Independent Bank Group, Inc.
IBTX
$1.5M 0.1%
38,500
– –
ESSA
164
DELISTED
ESSA Bancorp
ESSA
$1.49M 0.1%
116,286
– –
BVA
165
DELISTED
CORDIA BANCORP INC COM
BVA
$1.48M 0.1%
358,335
+61,594
+21% +$254K
FBC
166
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.44M 0.09%
98,900
– –
EVBS
167
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.35M 0.09%
215,078
– –
DNBF
168
DELISTED
DNB Financial Corp
DNBF
$1.33M 0.09%
51,292
– –
PBNC
169
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1.32M 0.09%
+66,000
New +$1.32M
TCBI icon
170
Texas Capital Bancshares
TCBI
$3.96B
$1.31M 0.09%
26,936
+5,000
+23% +$243K
PFC
171
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.3M 0.09%
78,926
-10,000
-11% -$164K
HMTA
172
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.29M 0.08%
171,618
– –
HFBL icon
173
Home Federal Bancorp
HFBL
$42.2M
$1.23M 0.08%
125,152
+10,302
+9% +$101K
BFIN icon
174
BankFinancial
BFIN
$155M
$1.23M 0.08%
93,376
– –
SLCT
175
DELISTED
Select Bancorp, Inc.
SLCT
$1.17M 0.08%
165,037
+4,270
+3% +$30.3K
5 6
7
8 9