BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+4.98%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
-$54.5M
Cap. Flow %
-3.32%
Top 10 Hldgs %
18.38%
Holding
314
New
21
Increased
112
Reduced
41
Closed
4

Top Buys

1
IBKC
IBERIABANK Corp
IBKC
$9.18M
2
MBWM icon
Mercantile Bank Corp
MBWM
$6.42M
3
TFC icon
Truist Financial
TFC
$5.32M
4
WBB
Westbury Bancorp, Inc.
WBB
$3.88M
5
QCRH icon
QCR Holdings
QCRH
$3.57M

Top Sells

1
TRUE
CENTRUE FINL CORP NEW
TRUE
$97.5M
2
BKYF
BK KY FINL CORP
BKYF
$9.84M
3
EGBN icon
Eagle Bancorp
EGBN
$8.58M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$6.17M
5
HVB
HUDSON VY HLDG CORP
HVB
$4.32M

Sector Composition

1 Financials 71.12%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCBI icon
151
Texas Capital Bancshares
TCBI
$3.96B
$1.99M 0.12%
31,936
+5,000
+19% +$311K
GNW icon
152
Genworth Financial
GNW
$3.52B
$1.97M 0.12%
259,822
– –
JRVR icon
153
James River Group
JRVR
$258M
$1.94M 0.12%
75,000
– –
MSL
154
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.92M 0.12%
125,757
+50,000
+66% +$763K
CART
155
DELISTED
Carolina Trust BancShares
CART
$1.91M 0.12%
372,714
– –
HFBC
156
DELISTED
HopFed Bancorp Inc
HFBC
$1.86M 0.11%
157,300
– –
BHB icon
157
Bar Harbor Bankshares
BHB
$538M
$1.86M 0.11%
52,408
-55,600
-51% -$1.97M
EFSI
158
Eagle Financial Services Inc Common Stock
EFSI
$201M
$1.85M 0.11%
78,851
+861
+1% +$20.2K
FBC
159
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.83M 0.11%
98,900
– –
PVTB
160
DELISTED
PrivateBancorp Inc
PVTB
$1.81M 0.11%
45,500
– –
FNHC
161
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.79M 0.11%
74,000
– –
BANC icon
162
Banc of California
BANC
$2.67B
$1.69M 0.1%
123,204
-10,000
-8% -$137K
WASH icon
163
Washington Trust Bancorp
WASH
$581M
$1.68M 0.1%
42,575
– –
IBTX
164
DELISTED
Independent Bank Group, Inc.
IBTX
$1.65M 0.1%
38,500
– –
CLBH
165
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.64M 0.1%
135,400
+112,900
+502% +$1.37M
CZFS icon
166
Citizens Financial Services
CZFS
$288M
$1.6M 0.1%
32,572
– –
FCVA
167
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$1.51M 0.09%
355,739
+164,225
+86% +$696K
ESSA
168
DELISTED
ESSA Bancorp
ESSA
$1.5M 0.09%
116,286
– –
PFC
169
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.48M 0.09%
39,463
– –
SLCT
170
DELISTED
Select Bancorp, Inc.
SLCT
$1.43M 0.09%
200,772
+35,735
+22% +$254K
BVA
171
DELISTED
CORDIA BANCORP INC COM
BVA
$1.41M 0.09%
367,435
+9,100
+3% +$34.8K
IROQ icon
172
IF Bancorp
IROQ
$81.7M
$1.41M 0.09%
85,036
+50,000
+143% +$827K
HMTA
173
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.4M 0.09%
180,618
+9,000
+5% +$69.8K
EVBS
174
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.36M 0.08%
215,078
– –
CCNE icon
175
CNB Financial Corp
CCNE
$775M
$1.36M 0.08%
73,706
+24,139
+49% +$444K
5 6
7
8 9