BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
-4.31%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.59B
AUM Growth
-$164M
Cap. Flow
-$31.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
19.21%
Holding
322
New
11
Increased
87
Reduced
54
Closed
18

Top Buys

1
PPBI
Pacific Premier Bancorp
PPBI
$8.78M
2
YDKN
Yadkin Financial Corporation
YDKN
$3.7M
3
FRME icon
First Merchants
FRME
$3.5M
4
PULB
PULASKI FINANCIAL CORP
PULB
$2.41M
5
PSTB
Park Sterling Corp.
PSTB
$1.84M

Top Sells

1
METR
METRO BANCORP, INC COMMON STOCK
METR
$12.5M
2
WTFC icon
Wintrust Financial
WTFC
$10.8M
3
RIVR
RIVER VALLEY BANCORP
RIVR
$4.95M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4.81M
5
ASBI
AMERIANA BANCORP
ASBI
$3.77M

Sector Composition

1 Financials 75.03%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICBK
151
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.18M 0.14%
108,381
+35,846
+49% +$720K
MN
152
DELISTED
MANNING & NAPIER, INC.
MN
$2.17M 0.14%
268,603
– –
BANC icon
153
Banc of California
BANC
$2.68B
$2.16M 0.14%
123,204
– –
CSBK
154
DELISTED
Clifton Bancorp Inc.
CSBK
$2.02M 0.13%
133,332
-15,000
-10% -$227K
FNLC icon
155
First Bancorp
FNLC
$309M
$1.99M 0.13%
102,200
-3,000
-3% -$58.5K
RBNC
156
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.97M 0.12%
122,020
+32,792
+37% +$529K
MSL
157
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.89M 0.12%
247,693
– –
WASH icon
158
Washington Trust Bancorp
WASH
$583M
$1.89M 0.12%
50,575
+8,000
+19% +$298K
BKOR
159
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.81M 0.11%
195,702
– –
BVA
160
DELISTED
CORDIA BANCORP INC COM
BVA
$1.78M 0.11%
451,063
– –
ESSA
161
DELISTED
ESSA Bancorp
ESSA
$1.77M 0.11%
131,207
– –
TCBK icon
162
TriCo Bancshares
TCBK
$1.5B
$1.75M 0.11%
69,118
-6,000
-8% -$152K
HFBC
163
DELISTED
HopFed Bancorp Inc
HFBC
$1.72M 0.11%
150,300
-7,000
-4% -$80.2K
EFSI
164
Eagle Financial Services Inc Common Stock
EFSI
$199M
$1.69M 0.11%
92,266
+4,800
+5% +$87.9K
ACFC
165
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.68M 0.11%
278,711
– –
GNBC
166
DELISTED
Green Bancorp, Inc
GNBC
$1.67M 0.1%
220,100
– –
SRCE icon
167
1st Source
SRCE
$1.59B
$1.59M 0.1%
50,000
– –
IROQ icon
168
IF Bancorp
IROQ
$82.2M
$1.58M 0.1%
85,036
– –
HMTA
169
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.58M 0.1%
180,618
– –
HFBL icon
170
Home Federal Bancorp
HFBL
$42.2M
$1.48M 0.09%
131,152
– –
PFC
171
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.46M 0.09%
75,926
– –
FNHC
172
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.46M 0.09%
74,000
– –
BNK
173
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.45M 0.09%
60,000
– –
EVBS
174
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.44M 0.09%
215,078
– –
ABCB icon
175
Ameris Bancorp
ABCB
$5B
$1.41M 0.09%
47,723
-19,328
-29% -$572K
5 6
7
8 9