BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+4.51%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.23B
AUM Growth
+$33.9M
Cap. Flow
-$71.7M
Cap. Flow %
-3.21%
Top 10 Hldgs %
17.99%
Holding
281
New
14
Increased
64
Reduced
78
Closed
17

Top Buys

1
HOMB icon
Home BancShares
HOMB
$20.3M
2
CALB
California BanCorp Common Stock
CALB
$6.42M
3
BPRN icon
Princeton Bancorp
BPRN
$6.4M
4
RBB icon
RBB Bancorp
RBB
$5.72M
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
$5.1M

Top Sells

1
HFWA icon
Heritage Financial
HFWA
$21.3M
2
SGBK
Stonegate Bank
SGBK
$18.9M
3
AMH icon
American Homes 4 Rent
AMH
$17.6M
4
PSTB
Park Sterling Corp.
PSTB
$15.9M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
$10.8M

Sector Composition

1 Financials 76.88%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOFG icon
151
MidWestOne Financial Group
MOFG
$618M
$2.67M 0.12%
+79,100
New +$2.67M
EFSI
152
Eagle Financial Services Inc Common Stock
EFSI
$201M
$2.64M 0.12%
90,084
-3,000
-3% -$87.8K
HFBL icon
153
Home Federal Bancorp
HFBL
$2.63M 0.12%
197,112
– –
NGHC
154
DELISTED
National General Holdings Corp
NGHC
$2.29M 0.1%
120,000
– –
ESSA
155
DELISTED
ESSA Bancorp
ESSA
$2.17M 0.1%
138,218
– –
FNHC
156
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.15M 0.1%
138,000
– –
HMTA
157
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.93M 0.09%
177,842
-10,000
-5% -$109K
PBBI
158
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.88M 0.08%
178,801
+31,000
+21% +$325K
SSBI icon
159
Summit State Bank
SSBI
$79.9M
$1.79M 0.08%
157,968
– –
CBFV icon
160
CB Financial Services
CBFV
$164M
$1.76M 0.08%
60,536
– –
TCBK icon
161
TriCo Bancshares
TCBK
$1.47B
$1.72M 0.08%
42,118
-7,500
-15% -$306K
AMFC
162
DELISTED
AMB FINL CORP
AMFC
$1.69M 0.08%
93,750
– –
IROQ icon
163
IF Bancorp
IROQ
$82.1M
$1.63M 0.07%
84,072
– –
LGHT icon
164
Langar Global HealthTech ETF
LGHT
$3.65M
$1.54M 0.07%
75,995
+1,400
+2% +$28.4K
IBTX
165
DELISTED
Independent Bank Group, Inc.
IBTX
$1.38M 0.06%
22,800
-15,700
-41% -$947K
UVSP icon
166
Univest Financial
UVSP
$898M
$1.26M 0.06%
39,452
-25,000
-39% -$800K
PFHD
167
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.25M 0.06%
90,000
– –
SAL
168
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.22M 0.05%
52,432
– –
ANCX
169
DELISTED
Access National Corporation
ANCX
$1.17M 0.05%
40,740
– –
VBFC
170
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$989K 0.04%
29,133
– –
WEBK
171
DELISTED
Wellesley Bancorp, Inc.
WEBK
$834K 0.04%
30,879
+3,000
+11% +$81K
ESQ icon
172
Esquire Financial Holdings
ESQ
$828M
$805K 0.04%
50,000
– –
HFWA icon
173
Heritage Financial
HFWA
$842M
$756K 0.03%
25,637
-723,786
-97% -$21.3M
DHIL icon
174
Diamond Hill
DHIL
$388M
$691K 0.03%
3,255
-2,000
-38% -$425K
FRME icon
175
First Merchants
FRME
$2.37B
$690K 0.03%
16,082
-211,599
-93% -$9.08M
4 5 6
7
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