BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+4.98%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
-$54.5M
Cap. Flow %
-3.32%
Top 10 Hldgs %
18.38%
Holding
314
New
21
Increased
112
Reduced
41
Closed
4

Top Buys

1
IBKC
IBERIABANK Corp
IBKC
$9.18M
2
MBWM icon
Mercantile Bank Corp
MBWM
$6.42M
3
TFC icon
Truist Financial
TFC
$5.32M
4
WBB
Westbury Bancorp, Inc.
WBB
$3.88M
5
QCRH icon
QCR Holdings
QCRH
$3.57M

Top Sells

1
TRUE
CENTRUE FINL CORP NEW
TRUE
$97.5M
2
BKYF
BK KY FINL CORP
BKYF
$9.84M
3
EGBN icon
Eagle Bancorp
EGBN
$8.58M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$6.17M
5
HVB
HUDSON VY HLDG CORP
HVB
$4.32M

Sector Composition

1 Financials 71.12%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBBC
176
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.34M 0.08%
+150,000
New +$1.34M
HFBL icon
177
Home Federal Bancorp
HFBL
$41.2M
$1.33M 0.08%
65,576
+3,000
+5% +$60.6K
FGBI icon
178
First Guaranty Bancshares
FGBI
$129M
$1.2M 0.07%
+65,912
New +$1.2M
LKFN icon
179
Lakeland Financial Corp
LKFN
$1.73B
$1.13M 0.07%
26,092
– –
BFIN icon
180
BankFinancial
BFIN
$153M
$1.1M 0.07%
93,376
– –
INDB icon
181
Independent Bank
INDB
$3.51B
$1.08M 0.07%
23,119
– –
COLB icon
182
Columbia Banking Systems
COLB
$5.55B
$1.07M 0.07%
32,956
-20,000
-38% -$651K
DNBF
183
DELISTED
DNB Financial Corp
DNBF
$1.07M 0.06%
41,292
-10,000
-19% -$258K
AMFC
184
DELISTED
AMB FINL CORP
AMFC
$1.02M 0.06%
93,750
– –
MBCN icon
185
Middlefield Banc Corp
MBCN
$243M
$1.01M 0.06%
30,963
+1,336
+5% +$43.8K
PFHD
186
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$995K 0.06%
+90,000
New +$995K
ACFC
187
DELISTED
Atlantic Coast Financial Corporation
ACFC
$991K 0.06%
222,600
– –
GLBZ icon
188
Glen Burnie Bancorp
GLBZ
$12M
$854K 0.05%
70,849
– –
PSBH
189
DELISTED
PSB HOLDINGS INC
PSBH
$854K 0.05%
105,486
– –
SQBK
190
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$840K 0.05%
30,700
-98,300
-76% -$2.69M
SAL
191
DELISTED
Salisbury Bancorp, Inc.
SAL
$780K 0.05%
24,606
– –
FSB
192
DELISTED
Franklin Financial Network, Inc.
FSB
$768K 0.05%
33,500
– –
PFBC icon
193
Preferred Bank
PFBC
$1.15B
$739K 0.05%
24,600
– –
FXCB
194
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$701K 0.04%
41,429
+3,000
+8% +$50.8K
ICBK
195
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$665K 0.04%
35,000
– –
LGHT icon
196
Langar Global HealthTech ETF
LGHT
$3.6M
$655K 0.04%
45,479
+3,300
+8% +$47.5K
ONB icon
197
Old National Bancorp
ONB
$8.76B
$652K 0.04%
45,121
-80,000
-64% -$1.16M
JAXB
198
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$632K 0.04%
53,850
– –
RBNC
199
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$574K 0.03%
39,600
– –
CBOE icon
200
Cboe Global Markets
CBOE
$24.5B
$572K 0.03%
10,000
– –
5 6 7
8
9