BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
-0.68%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.38B
AUM Growth
+$40.6M
Cap. Flow
+$50.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
18.74%
Holding
294
New
64
Increased
59
Reduced
67
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSBH
176
DELISTED
PSB HOLDINGS INC
PSBH
$709K 0.05%
105,486
CADE icon
177
Cadence Bank
CADE
$7.04B
$693K 0.05%
28,200
PFBC icon
178
Preferred Bank
PFBC
$1.18B
$652K 0.05%
27,600
FXCB
179
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$648K 0.05%
38,429
FCVA
180
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$637K 0.05%
141,514
CNLA
181
DELISTED
COMMUNITY NATIONAL BANK OF THE LAKEWAY AREA COM STK
CNLA
$614K 0.04%
+115,000
New +$614K
INDB icon
182
Independent Bank
INDB
$3.55B
$568K 0.04%
14,793
-4,800
-24% -$184K
SSBI icon
183
Summit State Bank
SSBI
$79.9M
$566K 0.04%
59,125
JAXB
184
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$565K 0.04%
53,850
FBC
185
DELISTED
Flagstar Bancorp, Inc. New
FBC
$525K 0.04%
29,000
RBNC
186
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$515K 0.04%
+39,600
New +$515K
CBOE icon
187
Cboe Global Markets
CBOE
$24.3B
$492K 0.04%
10,000
OPOF
188
DELISTED
Old Point Financial
OPOF
$491K 0.04%
31,927
CCBG icon
189
Capital City Bank Group
CCBG
$742M
$471K 0.03%
32,400
+2,900
+10% +$42.2K
SNBC
190
DELISTED
Sun Bancorp Inc
SNBC
$449K 0.03%
+22,380
New +$449K
FFKY
191
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$421K 0.03%
115,338
LGHT icon
192
Langar Global HealthTech ETF
LGHT
$3.65M
$376K 0.03%
+32,351
New +$376K
FFBC icon
193
First Financial Bancorp
FFBC
$2.5B
$361K 0.03%
21,000
FFNW
194
DELISTED
First Financial Northwest, Inc
FFNW
$307K 0.02%
+28,200
New +$307K
KRNY icon
195
Kearny Financial
KRNY
$415M
$306K 0.02%
27,884
-21,534
-44% -$236K
MLVF
196
DELISTED
Malvern Bancorp, Inc.
MLVF
$297K 0.02%
28,198
NFBK icon
197
Northfield Bancorp
NFBK
$498M
$242K 0.02%
18,447
BFIN icon
198
BankFinancial
BFIN
$155M
$223K 0.02%
+20,000
New +$223K
CLBH
199
DELISTED
Carolina Bank Holdings Inc
CLBH
$220K 0.02%
22,500
HMNF
200
DELISTED
HMN Financial Inc
HMNF
$165K 0.01%
15,000