BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+26.68%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.36B
AUM Growth
+$546M
Cap. Flow
-$21.8M
Cap. Flow %
-0.93%
Top 10 Hldgs %
19.68%
Holding
289
New
2
Increased
97
Reduced
49
Closed
13

Top Buys

1
FRBK
Republic First Bancorp Inc
FRBK
$15.6M
2
MLVF
Malvern Bancorp, Inc.
MLVF
$6.88M
3
FBMS
The First Bancshares, Inc.
FBMS
$6.2M
4
BCML icon
BayCom
BCML
$6.19M
5
NBHC icon
National Bank Holdings
NBHC
$5.87M

Top Sells

1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$76M
2
UBSI icon
United Bankshares
UBSI
$8.18M
3
CPF icon
Central Pacific Financial
CPF
$7.77M
4
SCNB
Suffolk Bancorp
SCNB
$5.03M
5
PNFP icon
Pinnacle Financial Partners
PNFP
$3.62M

Sector Composition

1 Financials 77.14%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBSS
151
DELISTED
Fauquier Bankshares Inc
FBSS
$2.94M 0.12%
176,476
– –
FNLC icon
152
First Bancorp
FNLC
$309M
$2.87M 0.12%
86,800
– –
CLBH
153
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.85M 0.12%
110,400
– –
WASH icon
154
Washington Trust Bancorp
WASH
$583M
$2.84M 0.12%
50,575
– –
PEBK icon
155
Peoples Bancorp of North Carolina
PEBK
$169M
$2.76M 0.12%
121,239
+9,075
+8% +$207K
RBNC
156
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.63M 0.11%
122,020
– –
HFBL icon
157
Home Federal Bancorp
HFBL
$42.2M
$2.59M 0.11%
193,112
– –
MBVT
158
DELISTED
Merchants Bancshares Inc
MBVT
$2.58M 0.11%
47,612
-6,600
-12% -$358K
FNHC
159
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.58M 0.11%
138,000
+64,000
+86% +$1.2M
TCBI icon
160
Texas Capital Bancshares
TCBI
$3.99B
$2.5M 0.11%
31,936
– –
BKOR
161
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.43M 0.1%
195,702
– –
IBTX
162
DELISTED
Independent Bank Group, Inc.
IBTX
$2.4M 0.1%
38,500
– –
EFSI
163
Eagle Financial Services Inc Common Stock
EFSI
$199M
$2.4M 0.1%
93,084
– –
CART
164
DELISTED
Carolina Trust BancShares
CART
$2.39M 0.1%
373,964
– –
ORRF icon
165
Orrstown Financial Services
ORRF
$686M
$2.31M 0.1%
103,164
-79,166
-43% -$1.77M
FGBI icon
166
First Guaranty Bancshares
FGBI
$130M
$2.21M 0.09%
123,087
– –
ESSA
167
DELISTED
ESSA Bancorp
ESSA
$2.17M 0.09%
138,218
+10,000
+8% +$157K
BANC icon
168
Banc of California
BANC
$2.68B
$2.14M 0.09%
123,204
– –
MN
169
DELISTED
MANNING & NAPIER, INC.
MN
$2.1M 0.09%
278,603
+10,000
+4% +$75.5K
TCBK icon
170
TriCo Bancshares
TCBK
$1.5B
$2.04M 0.09%
59,618
– –
SRCE icon
171
1st Source
SRCE
$1.59B
$2.01M 0.09%
45,000
– –
HMTA
172
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.74M 0.07%
187,843
– –
INBK icon
173
First Internet Bancorp
INBK
$217M
$1.66M 0.07%
+52,000
New +$1.66M
UBSI icon
174
United Bankshares
UBSI
$5.47B
$1.56M 0.07%
33,759
-176,951
-84% -$8.18M
IROQ icon
175
IF Bancorp
IROQ
$82.2M
$1.56M 0.07%
84,072
– –
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