BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+2.05%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.95B
AUM Growth
-$193M
Cap. Flow
-$238M
Cap. Flow %
-12.2%
Top 10 Hldgs %
18.52%
Holding
273
New
13
Increased
43
Reduced
103
Closed
18

Top Buys

1
SBBX
SB One Bancorp Common Stock
SBBX
$21M
2
AUB icon
Atlantic Union Bankshares
AUB
$11.2M
3
SASR
Sandy Spring Bancorp Inc
SASR
$9.58M
4
FRAF icon
Franklin Financial Services
FRAF
$4.88M
5
TOWN icon
Towne Bank
TOWN
$4.52M

Top Sells

1
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
$18.9M
2
SBB
SUSSEX BANCORP
SBB
$14.4M
3
SSB icon
SouthState Bank Corporation
SSB
$13.6M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
$13M
5
FBNC icon
First Bancorp
FBNC
$12.6M

Sector Composition

1 Financials 76.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBFV icon
151
CB Financial Services
CBFV
$165M
$1.88M 0.1%
60,536
– –
LGHT icon
152
Langar Global HealthTech ETF
LGHT
$3.6M
$1.86M 0.1%
75,995
– –
AMFC
153
DELISTED
AMB FINL CORP
AMFC
$1.77M 0.09%
93,750
– –
MBTF
154
DELISTED
MBT Financial Corporation
MBTF
$1.71M 0.09%
158,755
-401,310
-72% -$4.32M
FBSS
155
DELISTED
Fauquier Bankshares Inc
FBSS
$1.42M 0.07%
67,676
– –
AMRB
156
DELISTED
American River Bankshares
AMRB
$1.4M 0.07%
90,023
-262,396
-74% -$4.07M
BWB icon
157
Bridgewater Bancshares
BWB
$455M
$1.31M 0.07%
+100,000
New +$1.31M
ESQ icon
158
Esquire Financial Holdings
ESQ
$827M
$1.22M 0.06%
50,000
– –
CARE icon
159
Carter Bankshares
CARE
$444M
$1.21M 0.06%
70,858
-47,300
-40% -$806K
IROQ icon
160
IF Bancorp
IROQ
$82.2M
$1.18M 0.06%
59,072
-25,000
-30% -$500K
SAL
161
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.18M 0.06%
52,432
– –
ANCX
162
DELISTED
Access National Corporation
ANCX
$1.16M 0.06%
40,740
– –
VBFC
163
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$940K 0.05%
29,133
– –
HMTA
164
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$929K 0.05%
77,842
-100,000
-56% -$1.19M
WEBK
165
DELISTED
Wellesley Bancorp, Inc.
WEBK
$920K 0.05%
30,879
– –
BYBK
166
DELISTED
Bay Bancorp, Inc.
BYBK
$694K 0.04%
52,000
– –
MN
167
DELISTED
MANNING & NAPIER, INC.
MN
$518K 0.03%
147,860
– –
GBNK
168
DELISTED
Guaranty Bancorp
GBNK
$496K 0.03%
17,502
-99,000
-85% -$2.81M
HIFS icon
169
Hingham Institution for Saving
HIFS
$591M
$485K 0.02%
2,355
-21,246
-90% -$4.38M
FBNC icon
170
First Bancorp
FBNC
$2.3B
$405K 0.02%
11,365
-353,998
-97% -$12.6M
CZWI icon
171
Citizens Community Bancorp
CZWI
$164M
$322K 0.02%
+23,000
New +$322K
PBBI
172
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$251K 0.01%
23,801
-155,000
-87% -$1.63M
XBKS
173
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-327,606
Closed -$11.1M
WFBI
174
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-194,789
Closed -$6.67M
SBB
175
DELISTED
SUSSEX BANCORP
SBB
– –
-534,877
Closed -$14.4M
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