BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+3.94%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.71B
AUM Growth
+$125M
Cap. Flow
+$16.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
18.58%
Holding
312
New
8
Increased
81
Reduced
63
Closed
16

Top Buys

1
UBSI icon
United Bankshares
UBSI
$13.5M
2
NIC icon
Nicolet Bankshares
NIC
$8.89M
3
MNSB icon
MainStreet Bancshares
MNSB
$4.57M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
$4.13M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
$4M

Top Sells

1
BYLK
BAYLAKE CORP
BYLK
$8.06M
2
CPF icon
Central Pacific Financial
CPF
$4.72M
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
$4.36M
4
MBFI
MB Financial Corp
MBFI
$3.27M
5
BANR icon
Banner Corp
BANR
$3.08M

Sector Composition

1 Financials 74.32%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICBK
151
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.24M 0.13%
108,381
– –
BANC icon
152
Banc of California
BANC
$2.68B
$2.23M 0.13%
123,204
– –
CART
153
DELISTED
Carolina Trust BancShares
CART
$2.2M 0.13%
372,714
– –
DHIL icon
154
Diamond Hill
DHIL
$395M
$2.13M 0.12%
11,288
-1,000
-8% -$188K
EFSI
155
Eagle Financial Services Inc Common Stock
EFSI
$199M
$2.11M 0.12%
92,266
– –
HFBL icon
156
Home Federal Bancorp
HFBL
$42.2M
$2.07M 0.12%
193,112
+61,960
+47% +$664K
FNLC icon
157
First Bancorp
FNLC
$309M
$2.04M 0.12%
94,800
-7,400
-7% -$159K
CLBH
158
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.93M 0.11%
110,400
-25,000
-18% -$437K
GNBC
159
DELISTED
Green Bancorp, Inc
GNBC
$1.92M 0.11%
220,100
– –
WASH icon
160
Washington Trust Bancorp
WASH
$583M
$1.92M 0.11%
50,575
– –
BKOR
161
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.92M 0.11%
195,702
– –
TCBK icon
162
TriCo Bancshares
TCBK
$1.5B
$1.91M 0.11%
69,118
– –
CZFS icon
163
Citizens Financial Services
CZFS
$297M
$1.89M 0.11%
38,611
+382
+1% +$18.7K
RBNC
164
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.86M 0.11%
122,020
– –
ACFC
165
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.81M 0.11%
303,311
+24,600
+9% +$147K
ESSA
166
DELISTED
ESSA Bancorp
ESSA
$1.72M 0.1%
128,218
-2,989
-2% -$40.1K
HMTA
167
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.71M 0.1%
180,618
– –
IBTX
168
DELISTED
Independent Bank Group, Inc.
IBTX
$1.65M 0.1%
38,500
– –
EVBS
169
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.62M 0.09%
215,078
– –
IROQ icon
170
IF Bancorp
IROQ
$82.2M
$1.54M 0.09%
84,072
-964
-1% -$17.7K
ANCX
171
DELISTED
Access National Corporation
ANCX
$1.5M 0.09%
77,021
-37,743
-33% -$737K
TCBI icon
172
Texas Capital Bancshares
TCBI
$3.99B
$1.49M 0.09%
31,936
– –
FGBI icon
173
First Guaranty Bancshares
FGBI
$130M
$1.48M 0.09%
123,087
+13,528
+12% +$163K
PFC
174
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.48M 0.09%
75,926
– –
SRCE icon
175
1st Source
SRCE
$1.59B
$1.46M 0.09%
45,000
-5,000
-10% -$162K
5 6
7
8 9