BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
-2.8%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.3B
AUM Growth
-$74.6M
Cap. Flow
-$35.5M
Cap. Flow %
-2.72%
Top 10 Hldgs %
18.06%
Holding
296
New
14
Increased
91
Reduced
60
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAL
176
DELISTED
Salisbury Bancorp, Inc.
SAL
$663K 0.05%
49,212
ACFC
177
DELISTED
Atlantic Coast Financial Corporation
ACFC
$647K 0.05%
158,700
-41,300
-21% -$168K
FCVA
178
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$630K 0.05%
141,514
FXCB
179
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$627K 0.05%
38,429
PFBC icon
180
Preferred Bank
PFBC
$1.18B
$622K 0.05%
27,600
JAXB
181
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$581K 0.04%
53,850
CADE icon
182
Cadence Bank
CADE
$7.04B
$568K 0.04%
28,200
SSBI icon
183
Summit State Bank
SSBI
$79.9M
$558K 0.04%
59,125
CBOE icon
184
Cboe Global Markets
CBOE
$24.3B
$535K 0.04%
10,000
INDB icon
185
Independent Bank
INDB
$3.55B
$528K 0.04%
14,793
PPBI
186
DELISTED
Pacific Premier Bancorp
PPBI
$525K 0.04%
37,400
-51,100
-58% -$717K
LGHT icon
187
Langar Global HealthTech ETF
LGHT
$3.65M
$504K 0.04%
42,179
+9,828
+30% +$117K
RBNC
188
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$495K 0.04%
39,600
SNBC
189
DELISTED
Sun Bancorp Inc
SNBC
$442K 0.03%
24,380
+2,000
+9% +$36.3K
CCBG icon
190
Capital City Bank Group
CCBG
$742M
$439K 0.03%
32,400
FFKY
191
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$426K 0.03%
115,338
CCNE icon
192
CNB Financial Corp
CCNE
$768M
$417K 0.03%
26,567
-57,800
-69% -$907K
FNB icon
193
FNB Corp
FNB
$5.92B
$395K 0.03%
+32,968
New +$395K
OPOF
194
DELISTED
Old Point Financial
OPOF
$323K 0.02%
21,927
-10,000
-31% -$147K
MLVF
195
DELISTED
Malvern Bancorp, Inc.
MLVF
$321K 0.02%
28,198
FFNW
196
DELISTED
First Financial Northwest, Inc
FFNW
$288K 0.02%
28,200
KRNY icon
197
Kearny Financial
KRNY
$415M
$269K 0.02%
27,884
NFBK icon
198
Northfield Bancorp
NFBK
$498M
$251K 0.02%
18,447
CLBH
199
DELISTED
Carolina Bank Holdings Inc
CLBH
$223K 0.02%
22,500
PNFP icon
200
Pinnacle Financial Partners
PNFP
$7.55B
$203K 0.02%
5,629
-43,800
-89% -$1.58M