BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+0.97%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.2B
AUM Growth
-$123M
Cap. Flow
-$146M
Cap. Flow %
-6.64%
Top 10 Hldgs %
18.07%
Holding
286
New
20
Increased
78
Reduced
66
Closed
19

Top Buys

1
FRST icon
Primis Financial Corp
FRST
$9.09M
2
BY icon
Byline Bancorp
BY
$8.62M
3
SBB
SUSSEX BANCORP
SBB
$6.44M
4
NIC icon
Nicolet Bankshares
NIC
$5.95M
5
MSBI icon
Midland States Bancorp
MSBI
$5.9M

Top Sells

1
CUNB
CU Bancorp
CUNB
$26.2M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$20.1M
3
PCBK
Pacific Continental Corp
PCBK
$19.5M
4
PPBI
Pacific Premier Bancorp
PPBI
$17.1M
5
FRME icon
First Merchants
FRME
$11.7M

Sector Composition

1 Financials 74.9%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGHC
151
DELISTED
National General Holdings Corp
NGHC
$2.53M 0.12%
120,000
– –
TCBI icon
152
Texas Capital Bancshares
TCBI
$3.96B
$2.47M 0.11%
31,936
– –
IBTX
153
DELISTED
Independent Bank Group, Inc.
IBTX
$2.29M 0.1%
38,500
– –
FNHC
154
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.21M 0.1%
138,000
– –
SSB icon
155
SouthState Bank Corporation
SSB
$10.4B
$2.2M 0.1%
25,649
-45,503
-64% -$3.9M
ESSA
156
DELISTED
ESSA Bancorp
ESSA
$2.04M 0.09%
138,218
– –
HMTA
157
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$2.02M 0.09%
187,842
– –
UVSP icon
158
Univest Financial
UVSP
$898M
$1.93M 0.09%
64,452
-205,000
-76% -$6.14M
PCBK
159
DELISTED
Pacific Continental Corp
PCBK
$1.9M 0.09%
74,300
-765,113
-91% -$19.5M
SSBI icon
160
Summit State Bank
SSBI
$79.9M
$1.87M 0.09%
157,968
+24,381
+18% +$288K
TCBK icon
161
TriCo Bancshares
TCBK
$1.47B
$1.74M 0.08%
49,618
-10,000
-17% -$351K
IROQ icon
162
IF Bancorp
IROQ
$82.1M
$1.64M 0.07%
84,072
– –
AMFC
163
DELISTED
AMB FINL CORP
AMFC
$1.59M 0.07%
93,750
– –
CBFV icon
164
CB Financial Services
CBFV
$164M
$1.57M 0.07%
60,536
+24,135
+66% +$626K
PBBI
165
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.56M 0.07%
147,801
-2,500
-2% -$26.4K
MSL
166
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.53M 0.07%
130,393
-117,300
-47% -$1.38M
INBK icon
167
First Internet Bancorp
INBK
$213M
$1.46M 0.07%
52,000
– –
LGHT icon
168
Langar Global HealthTech ETF
LGHT
$3.65M
$1.44M 0.07%
74,595
– –
PFHD
169
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.22M 0.06%
90,000
– –
MN
170
DELISTED
MANNING & NAPIER, INC.
MN
$1.21M 0.06%
278,603
– –
ANCX
171
DELISTED
Access National Corporation
ANCX
$1.08M 0.05%
+40,740
New +$1.08M
SAL
172
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.08M 0.05%
52,432
– –
DHIL icon
173
Diamond Hill
DHIL
$388M
$1.05M 0.05%
5,255
– –
VBFC
174
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$924K 0.04%
29,133
– –
PKBK icon
175
Parke Bancorp
PKBK
$266M
$836K 0.04%
45,133
-1
-0% -$19
4 5 6
7
8