BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+0.25%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$2.05M
Cap. Flow %
0.13%
Top 10 Hldgs %
18.87%
Holding
327
New
17
Increased
102
Reduced
30
Closed
17

Top Buys

1
FBIZ icon
First Business Financial Services
FBIZ
$8.01M
2
BNCN
BNC Bancorp
BNCN
$6.78M
3
WAL icon
Western Alliance Bancorporation
WAL
$5.06M
4
FVCB icon
FVCBankcorp
FVCB
$5.03M
5
RNST icon
Renasant Corp
RNST
$4.38M

Top Sells

1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
$14M
2
VYFC
VALLEY FINL CORP (VA)
VYFC
$8.75M
3
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
$5.68M
5
TFC icon
Truist Financial
TFC
$5.32M

Sector Composition

1 Financials 71.97%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNLC icon
151
First Bancorp
FNLC
$305M
$2.01M 0.12%
105,200
-9,800
-9% -$187K
MN
152
DELISTED
MANNING & NAPIER, INC.
MN
$1.98M 0.12%
268,603
+10,600
+4% +$78K
MSL
153
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.97M 0.12%
167,910
+42,153
+34% +$493K
NBBC
154
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.92M 0.12%
225,000
+75,000
+50% +$640K
BKOR
155
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.9M 0.12%
195,702
– –
HFBC
156
DELISTED
HopFed Bancorp Inc
HFBC
$1.88M 0.12%
157,300
– –
CCNE icon
157
CNB Financial Corp
CCNE
$775M
$1.84M 0.11%
101,154
+27,448
+37% +$499K
EFSI
158
Eagle Financial Services Inc Common Stock
EFSI
$201M
$1.81M 0.11%
78,851
– –
FNHC
159
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.78M 0.11%
74,000
– –
CLBH
160
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.76M 0.11%
135,400
– –
PVTB
161
DELISTED
PrivateBancorp Inc
PVTB
$1.74M 0.11%
45,500
– –
ESSA
162
DELISTED
ESSA Bancorp
ESSA
$1.7M 0.1%
131,207
+14,921
+13% +$193K
FCVA
163
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$1.7M 0.1%
355,739
– –
TCBI icon
164
Texas Capital Bancshares
TCBI
$3.96B
$1.67M 0.1%
31,936
– –
CZFS icon
165
Citizens Financial Services
CZFS
$288M
$1.66M 0.1%
34,538
+1,966
+6% +$94.7K
WASH icon
166
Washington Trust Bancorp
WASH
$581M
$1.64M 0.1%
42,575
– –
BVA
167
DELISTED
CORDIA BANCORP INC COM
BVA
$1.56M 0.1%
435,235
+67,800
+18% +$243K
ACFC
168
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.54M 0.09%
278,711
+56,111
+25% +$310K
BANC icon
169
Banc of California
BANC
$2.67B
$1.51M 0.09%
123,204
– –
HFBL icon
170
Home Federal Bancorp
HFBL
$41.2M
$1.5M 0.09%
65,576
– –
IBTX
171
DELISTED
Independent Bank Group, Inc.
IBTX
$1.48M 0.09%
38,500
– –
SLCT
172
DELISTED
Select Bancorp, Inc.
SLCT
$1.47M 0.09%
200,772
– –
IROQ icon
173
IF Bancorp
IROQ
$81.7M
$1.46M 0.09%
85,036
– –
EVBS
174
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.45M 0.09%
215,078
– –
PFC
175
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.44M 0.09%
39,463
– –
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7
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