BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
-3.44%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.69B
AUM Growth
-$246M
Cap. Flow
-$178M
Cap. Flow %
-10.53%
Top 10 Hldgs %
17.71%
Holding
273
New
8
Increased
19
Reduced
128
Closed
15

Top Buys

1
PMBC
Pacific Mercantile Bancorp
PMBC
$4.58M
2
MYFW icon
First Western Financial
MYFW
$4.1M
3
CALB
California BanCorp Common Stock
CALB
$2.38M
4
MNSB icon
MainStreet Bancshares
MNSB
$2.36M
5
CCB icon
Coastal Financial
CCB
$1.7M

Top Sells

1
OBK icon
Origin Bancorp
OBK
$21.2M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
$8.68M
3
TSC
TriState Capital Holdings, Inc.
TSC
$7.2M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$6.24M
5
HTBK icon
Heritage Commerce
HTBK
$6.15M

Sector Composition

1 Financials 76.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESSA
151
DELISTED
ESSA Bancorp
ESSA
$1.51M 0.09%
92,732
-33,290
-26% -$541K
UCB
152
United Community Banks, Inc.
UCB
$4.04B
$1.46M 0.09%
52,355
-106,667
-67% -$2.97M
SF icon
153
Stifel
SF
$11.5B
$1.41M 0.08%
41,141
– –
ANCX
154
DELISTED
Access National Corporation
ANCX
$1.4M 0.08%
51,740
+11,000
+27% +$298K
TOWN icon
155
Towne Bank
TOWN
$2.87B
$1.4M 0.08%
45,252
-3,900
-8% -$120K
WEBK
156
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.32M 0.08%
38,393
+7,514
+24% +$257K
BWB icon
157
Bridgewater Bancshares
BWB
$442M
$1.3M 0.08%
100,000
– –
IROQ icon
158
IF Bancorp
IROQ
$82.1M
$1.19M 0.07%
51,470
-2,602
-5% -$60K
JRVR icon
159
James River Group
JRVR
$249M
$1.14M 0.07%
26,809
-26,401
-50% -$1.13M
SAL
160
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.1M 0.07%
52,432
– –
CARE icon
161
Carter Bankshares
CARE
$442M
$1.09M 0.06%
56,406
– –
ESQ icon
162
Esquire Financial Holdings
ESQ
$828M
$1.06M 0.06%
42,500
-7,500
-15% -$187K
CBNK icon
163
Capital Bancorp
CBNK
$565M
$1.02M 0.06%
+80,000
New +$1.02M
VBFC
164
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$973K 0.06%
29,133
– –
MPB icon
165
Mid Penn Bancorp
MPB
$695M
$844K 0.05%
+28,955
New +$844K
FIBK icon
166
First Interstate BancSystem
FIBK
$3.41B
$570K 0.03%
+12,715
New +$570K
AMRB
167
DELISTED
American River Bankshares
AMRB
$498K 0.03%
32,522
– –
COBZ
168
DELISTED
CoBiz Financial,Inc
COBZ
$332K 0.02%
15,001
-106,852
-88% -$2.36M
CZWI icon
169
Citizens Community Bancorp
CZWI
$163M
$322K 0.02%
23,000
– –
GBNK
170
DELISTED
Guaranty Bancorp
GBNK
$297K 0.02%
10,000
– –
PBBI
171
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$280K 0.02%
23,801
– –
HMTA
172
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$152K 0.01%
11,342
-31,000
-73% -$415K
BUSE icon
173
First Busey Corp
BUSE
$2.2B
– –
-6,772
Closed -$215K
HIFS icon
174
Hingham Institution for Saving
HIFS
$581M
– –
-2,355
Closed -$517K
MN
175
DELISTED
MANNING & NAPIER, INC.
MN
– –
-147,860
Closed -$458K
4 5 6
7
8