BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+1.33%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$78.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
19.91%
Holding
290
New
14
Increased
91
Reduced
43
Closed
24

Top Buys

1
PBCT
People's United Financial Inc
PBCT
$8.19M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
$7.73M
3
PPBI icon
Pacific Premier Bancorp
PPBI
$7.53M
4
CCNE icon
CNB Financial Corp
CCNE
$7.19M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$6.7M

Top Sells

1
SCNB
Suffolk Bancorp
SCNB
$39.9M
2
HEOP
Heritage Oaks Bancorp
HEOP
$22.1M
3
PCBK
Pacific Continental Corp
PCBK
$15.4M
4
SGBK
Stonegate Bank
SGBK
$9.96M
5
FRME icon
First Merchants
FRME
$9.64M

Sector Composition

1 Financials 77.19%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFBL icon
151
Home Federal Bancorp
HFBL
$41.6M
$2.79M 0.12%
193,112
– –
TCBI icon
152
Texas Capital Bancshares
TCBI
$3.95B
$2.67M 0.11%
31,936
– –
RBNC
153
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.65M 0.11%
122,020
– –
EFSI
154
Eagle Financial Services Inc Common Stock
EFSI
$197M
$2.64M 0.11%
93,084
– –
BKOR
155
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.58M 0.11%
198,102
+2,400
+1% +$31.2K
BANC icon
156
Banc of California
BANC
$2.64B
$2.55M 0.11%
123,204
– –
HBMD
157
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.55M 0.11%
136,187
+125,000
+1,117% +$2.34M
WASH icon
158
Washington Trust Bancorp
WASH
$578M
$2.49M 0.11%
50,575
– –
IBTX
159
DELISTED
Independent Bank Group, Inc.
IBTX
$2.48M 0.11%
38,500
– –
FNHC
160
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.41M 0.1%
138,000
– –
FGBI icon
161
First Guaranty Bancshares
FGBI
$128M
$2.24M 0.1%
123,087
– –
FNB icon
162
FNB Corp
FNB
$5.92B
$2.21M 0.1%
+148,867
New +$2.21M
TCBK icon
163
TriCo Bancshares
TCBK
$1.48B
$2.12M 0.09%
59,618
– –
ESSA
164
DELISTED
ESSA Bancorp
ESSA
$2.02M 0.09%
138,218
– –
MBCN icon
165
Middlefield Banc Corp
MBCN
$235M
$1.86M 0.08%
82,482
+8,600
+12% +$194K
HMTA
166
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.82M 0.08%
187,842
-1
-0% -$10
CVBF icon
167
CVB Financial
CVBF
$2.75B
$1.81M 0.08%
+81,975
New +$1.81M
STND
168
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.8M 0.08%
+68,065
New +$1.8M
IROQ icon
169
IF Bancorp
IROQ
$82.3M
$1.67M 0.07%
84,072
– –
MN
170
DELISTED
MANNING & NAPIER, INC.
MN
$1.59M 0.07%
278,603
– –
SSBI icon
171
Summit State Bank
SSBI
$80.4M
$1.59M 0.07%
133,587
+8,799
+7% +$104K
AMFC
172
DELISTED
AMB FINL CORP
AMFC
$1.54M 0.07%
93,750
– –
INBK icon
173
First Internet Bancorp
INBK
$214M
$1.53M 0.07%
52,000
– –
PBBI
174
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.53M 0.07%
150,301
– –
BNCN
175
DELISTED
BNC Bancorp
BNCN
$1.43M 0.06%
40,907
-218,486
-84% -$7.66M
5 6
7
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