BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+5.75%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.75B
AUM Growth
+$123M
Cap. Flow
+$22.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
18.71%
Holding
323
New
13
Increased
81
Reduced
31
Closed
12

Top Buys

1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$7.73M
2
ABTX
Allegiance Bancshares, Inc.
ABTX
$7.21M
3
SMBK icon
SmartFinancial
SMBK
$5.03M
4
CFCB
Centrue Financial Corporation
CFCB
$4.89M
5
EQBK icon
Equity Bancshares
EQBK
$4.09M

Top Sells

1
BANR icon
Banner Corp
BANR
$11.1M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
$8.13M
3
YDKN
Yadkin Financial Corporation
YDKN
$3.89M
4
TRUE
CENTRUE FINL CORP NEW
TRUE
$3.81M
5
WAL icon
Western Alliance Bancorporation
WAL
$3.36M

Sector Composition

1 Financials 72.77%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLVF
151
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.38M 0.14%
135,319
– –
GBNK
152
DELISTED
Guaranty Bancorp
GBNK
$2.33M 0.13%
140,942
– –
CART
153
DELISTED
Carolina Trust BancShares
CART
$2.31M 0.13%
372,714
– –
GNBC
154
DELISTED
Green Bancorp, Inc
GNBC
$2.31M 0.13%
220,100
– –
MN
155
DELISTED
MANNING & NAPIER, INC.
MN
$2.28M 0.13%
268,603
– –
ABCB icon
156
Ameris Bancorp
ABCB
$5B
$2.28M 0.13%
67,051
-25,000
-27% -$850K
MSL
157
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.25M 0.13%
247,693
+79,783
+48% +$724K
BKOR
158
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.23M 0.13%
195,702
– –
FNHC
159
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.19M 0.12%
74,000
– –
FNLC icon
160
First Bancorp
FNLC
$309M
$2.15M 0.12%
105,200
– –
CSBK
161
DELISTED
Clifton Bancorp Inc.
CSBK
$2.13M 0.12%
148,332
– –
YDKN
162
DELISTED
Yadkin Financial Corporation
YDKN
$2.09M 0.12%
83,124
-154,437
-65% -$3.89M
TCBK icon
163
TriCo Bancshares
TCBK
$1.5B
$2.06M 0.12%
75,118
-10,000
-12% -$274K
EFSI
164
Eagle Financial Services Inc Common Stock
EFSI
$199M
$2.01M 0.11%
87,466
+8,615
+11% +$198K
RNST icon
165
Renasant Corp
RNST
$3.78B
$1.99M 0.11%
57,948
-75,465
-57% -$2.6M
FCVA
166
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$1.98M 0.11%
355,739
– –
HFBC
167
DELISTED
HopFed Bancorp Inc
HFBC
$1.89M 0.11%
157,300
– –
BANC icon
168
Banc of California
BANC
$2.68B
$1.8M 0.1%
123,204
– –
CZFS icon
169
Citizens Financial Services
CZFS
$297M
$1.8M 0.1%
38,229
+2,289
+6% +$108K
ESSA
170
DELISTED
ESSA Bancorp
ESSA
$1.8M 0.1%
131,207
– –
BVA
171
DELISTED
CORDIA BANCORP INC COM
BVA
$1.77M 0.1%
451,063
+15,828
+4% +$62.2K
SLCT
172
DELISTED
Select Bancorp, Inc.
SLCT
$1.71M 0.1%
210,772
+10,000
+5% +$80.9K
WASH icon
173
Washington Trust Bancorp
WASH
$583M
$1.68M 0.1%
42,575
– –
ACFC
174
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.63M 0.09%
278,711
– –
HMTA
175
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.63M 0.09%
180,618
– –
5 6
7
8 9