BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+1.08%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.52B
AUM Growth
+$69.1M
Cap. Flow
+$49.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
18.58%
Holding
302
New
16
Increased
116
Reduced
25
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSL
176
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.12M 0.07%
75,757
+14,135
+23% +$208K
LKFN icon
177
Lakeland Financial Corp
LKFN
$1.73B
$1.06M 0.07%
39,138
INDB icon
178
Independent Bank
INDB
$3.55B
$1.01M 0.07%
23,119
+8,326
+56% +$365K
AMFC
179
DELISTED
AMB FINL CORP
AMFC
$989K 0.07%
93,750
MBCN icon
180
Middlefield Banc Corp
MBCN
$245M
$940K 0.06%
59,254
+7,328
+14% +$116K
ACFC
181
DELISTED
Atlantic Coast Financial Corporation
ACFC
$924K 0.06%
222,600
+62,000
+39% +$257K
HBNC icon
182
Horizon Bancorp
HBNC
$853M
$882K 0.06%
+84,827
New +$882K
GLBZ icon
183
Glen Burnie Bancorp
GLBZ
$13.1M
$880K 0.06%
70,849
CCNE icon
184
CNB Financial Corp
CCNE
$768M
$844K 0.06%
49,567
+23,000
+87% +$392K
FCVA
185
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$833K 0.05%
191,514
PSBH
186
DELISTED
PSB HOLDINGS INC
PSBH
$794K 0.05%
105,486
SAL
187
DELISTED
Salisbury Bancorp, Inc.
SAL
$730K 0.05%
49,212
FSB
188
DELISTED
Franklin Financial Network, Inc.
FSB
$704K 0.05%
33,500
ICBK
189
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$689K 0.05%
+35,000
New +$689K
PFBC icon
190
Preferred Bank
PFBC
$1.18B
$676K 0.04%
24,600
-3,000
-11% -$82.4K
FXCB
191
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$647K 0.04%
38,429
VLY icon
192
Valley National Bancorp
VLY
$6.01B
$646K 0.04%
68,451
LGHT icon
193
Langar Global HealthTech ETF
LGHT
$3.65M
$618K 0.04%
42,179
RBNC
194
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$592K 0.04%
39,600
JAXB
195
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$592K 0.04%
53,850
IROQ icon
196
IF Bancorp
IROQ
$82.1M
$587K 0.04%
35,036
+7,150
+26% +$120K
CBOE icon
197
Cboe Global Markets
CBOE
$24.3B
$574K 0.04%
10,000
SSBI icon
198
Summit State Bank
SSBI
$79.9M
$565K 0.04%
59,125
VBFC
199
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$489K 0.03%
+28,250
New +$489K
YCB
200
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$485K 0.03%
+17,646
New +$485K