BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+7.93%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.81B
AUM Growth
+$95.8M
Cap. Flow
-$34.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.14%
Holding
301
New
5
Increased
73
Reduced
76
Closed
14

Top Buys

1
TCF
TCF Financial Corporation Common Stock
TCF
$11M
2
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$5.35M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
$5.25M
4
FBK icon
FB Financial Corp
FBK
$4.04M
5
PNFP icon
Pinnacle Financial Partners
PNFP
$3.62M

Top Sells

1
TLMR
TALMER BANCORP INC (MI)
TLMR
$10.1M
2
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$9.39M
3
CPF icon
Central Pacific Financial
CPF
$7.88M
4
UBSI icon
United Bankshares
UBSI
$5.65M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$4.99M

Sector Composition

1 Financials 75.79%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CART
151
DELISTED
Carolina Trust BancShares
CART
$2.28M 0.13%
373,964
+1,250
+0.3% +$7.62K
HFBL icon
152
Home Federal Bancorp
HFBL
$42.2M
$2.25M 0.12%
193,112
– –
EFSI
153
Eagle Financial Services Inc Common Stock
EFSI
$199M
$2.18M 0.12%
93,084
+818
+0.9% +$19.2K
CLBH
154
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.15M 0.12%
110,400
– –
BANC icon
155
Banc of California
BANC
$2.68B
$2.15M 0.12%
123,204
– –
PEBK icon
156
Peoples Bancorp of North Carolina
PEBK
$169M
$2.14M 0.12%
112,164
-39,512
-26% -$754K
FNLC icon
157
First Bancorp
FNLC
$309M
$2.08M 0.11%
86,800
-8,000
-8% -$192K
CZFS icon
158
Citizens Financial Services
CZFS
$297M
$2.07M 0.11%
42,737
+4,126
+11% +$200K
WASH icon
159
Washington Trust Bancorp
WASH
$583M
$2.03M 0.11%
50,575
– –
PKBK icon
160
Parke Bancorp
PKBK
$266M
$2.02M 0.11%
178,672
-177,285
-50% -$2.01M
BKOR
161
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2M 0.11%
195,702
– –
DNBF
162
DELISTED
DNB Financial Corp
DNBF
$1.99M 0.11%
78,621
+34,980
+80% +$887K
MN
163
DELISTED
MANNING & NAPIER, INC.
MN
$1.9M 0.11%
268,603
– –
ESSA
164
DELISTED
ESSA Bancorp
ESSA
$1.77M 0.1%
128,218
– –
MBVT
165
DELISTED
Merchants Bancshares Inc
MBVT
$1.76M 0.1%
54,212
+12,311
+29% +$399K
TCBI icon
166
Texas Capital Bancshares
TCBI
$3.99B
$1.75M 0.1%
31,936
– –
EVBS
167
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.73M 0.1%
215,078
– –
IBTX
168
DELISTED
Independent Bank Group, Inc.
IBTX
$1.7M 0.09%
38,500
– –
PFC
169
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.7M 0.09%
75,926
– –
HMTA
170
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.69M 0.09%
187,843
+7,225
+4% +$65K
SRCE icon
171
1st Source
SRCE
$1.59B
$1.61M 0.09%
45,000
– –
TCBK icon
172
TriCo Bancshares
TCBK
$1.5B
$1.6M 0.09%
59,618
-9,500
-14% -$254K
IROQ icon
173
IF Bancorp
IROQ
$82.2M
$1.57M 0.09%
84,072
– –
FGBI icon
174
First Guaranty Bancshares
FGBI
$130M
$1.5M 0.08%
123,087
– –
GBNK
175
DELISTED
Guaranty Bancorp
GBNK
$1.46M 0.08%
81,852
-80,407
-50% -$1.44M
5 6
7
8 9