BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+0.45%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.15B
AUM Growth
-$84.7M
Cap. Flow
-$120M
Cap. Flow %
-5.57%
Top 10 Hldgs %
18.32%
Holding
278
New
14
Increased
50
Reduced
101
Closed
18

Top Buys

1
FCBP
First Choice Bancorp Common Stock
FCBP
$15.7M
2
SSB icon
SouthState Bank Corporation
SSB
$13.6M
3
MRBK icon
Meridian
MRBK
$7.85M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
$5.47M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
$5.47M

Top Sells

1
PSTB
Park Sterling Corp.
PSTB
$16.4M
2
HOMB icon
Home BancShares
HOMB
$15.8M
3
CUNB
CU Bancorp
CUNB
$15.1M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
$13.4M
5
NBHC icon
National Bank Holdings
NBHC
$6.98M

Sector Composition

1 Financials 76.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNHC
151
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.29M 0.11%
138,000
– –
NGHC
152
DELISTED
National General Holdings Corp
NGHC
$2.26M 0.11%
115,000
-5,000
-4% -$98.2K
EFSI
153
Eagle Financial Services Inc Common Stock
EFSI
$199M
$2.22M 0.1%
69,365
-20,719
-23% -$663K
ESSA
154
DELISTED
ESSA Bancorp
ESSA
$2.15M 0.1%
137,250
-968
-0.7% -$15.2K
CARE icon
155
Carter Bankshares
CARE
$444M
$2.07M 0.1%
118,158
-76,400
-39% -$1.34M
SSBI icon
156
Summit State Bank
SSBI
$79.8M
$2M 0.09%
174,908
+16,940
+11% +$194K
HMTA
157
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.99M 0.09%
177,842
– –
WASH icon
158
Washington Trust Bancorp
WASH
$583M
$1.95M 0.09%
36,575
-14,000
-28% -$746K
FWV
159
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$1.94M 0.09%
+70,000
New +$1.94M
PBBI
160
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.92M 0.09%
178,801
– –
BCML icon
161
BayCom
BCML
$328M
$1.9M 0.09%
97,519
-106,653
-52% -$2.07M
LGHT icon
162
Langar Global HealthTech ETF
LGHT
$3.6M
$1.84M 0.09%
75,995
– –
CBFV icon
163
CB Financial Services
CBFV
$165M
$1.82M 0.08%
60,536
– –
AMFC
164
DELISTED
AMB FINL CORP
AMFC
$1.76M 0.08%
93,750
– –
IROQ icon
165
IF Bancorp
IROQ
$82.2M
$1.65M 0.08%
84,072
– –
PFHD
166
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.55M 0.07%
100,000
+10,000
+11% +$155K
FBSS
167
DELISTED
Fauquier Bankshares Inc
FBSS
$1.48M 0.07%
67,676
-107,500
-61% -$2.35M
LMST
168
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.38M 0.06%
+96,574
New +$1.38M
SAL
169
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.17M 0.05%
52,432
– –
ANCX
170
DELISTED
Access National Corporation
ANCX
$1.13M 0.05%
40,740
– –
ESQ icon
171
Esquire Financial Holdings
ESQ
$827M
$987K 0.05%
50,000
– –
WEBK
172
DELISTED
Wellesley Bancorp, Inc.
WEBK
$917K 0.04%
30,879
– –
VBFC
173
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$893K 0.04%
29,133
– –
HFWA icon
174
Heritage Financial
HFWA
$850M
$697K 0.03%
22,637
-3,000
-12% -$92.4K
BYBK
175
DELISTED
Bay Bancorp, Inc.
BYBK
$636K 0.03%
+52,000
New +$636K
4 5 6
7
8