BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+0.25%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$2.05M
Cap. Flow %
0.13%
Top 10 Hldgs %
18.87%
Holding
327
New
17
Increased
102
Reduced
30
Closed
17

Top Buys

1
FBIZ icon
First Business Financial Services
FBIZ
$8.01M
2
BNCN
BNC Bancorp
BNCN
$6.78M
3
WAL icon
Western Alliance Bancorporation
WAL
$5.06M
4
FVCB icon
FVCBankcorp
FVCB
$5.03M
5
RNST icon
Renasant Corp
RNST
$4.38M

Top Sells

1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
$14M
2
VYFC
VALLEY FINL CORP (VA)
VYFC
$8.75M
3
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
$5.68M
5
TFC icon
Truist Financial
TFC
$5.32M

Sector Composition

1 Financials 71.97%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMTA
176
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.34M 0.08%
180,618
– –
BHB icon
177
Bar Harbor Bankshares
BHB
$538M
$1.33M 0.08%
41,408
-11,000
-21% -$352K
FGBI icon
178
First Guaranty Bancshares
FGBI
$127M
$1.3M 0.08%
67,912
+2,000
+3% +$38.3K
BUSE icon
179
First Busey Corp
BUSE
$2.2B
$1.29M 0.08%
64,668
-18,332
-22% -$364K
MBVT
180
DELISTED
Merchants Bancshares Inc
MBVT
$1.23M 0.08%
41,901
+36,100
+622% +$1.06M
GNW icon
181
Genworth Financial
GNW
$3.52B
$1.2M 0.07%
259,822
– –
LKFN icon
182
Lakeland Financial Corp
LKFN
$1.75B
$1.18M 0.07%
26,092
– –
AMFC
183
DELISTED
AMB FINL CORP
AMFC
$1.03M 0.06%
93,750
– –
PSBH
184
DELISTED
PSB HOLDINGS INC
PSBH
$1.01M 0.06%
105,486
– –
GLBZ icon
185
Glen Burnie Bancorp
GLBZ
$12M
$1.01M 0.06%
70,849
– –
PFHD
186
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$990K 0.06%
90,000
– –
DNBF
187
DELISTED
DNB Financial Corp
DNBF
$956K 0.06%
36,292
-5,000
-12% -$132K
MBCN icon
188
Middlefield Banc Corp
MBCN
$248M
$948K 0.06%
30,963
– –
BNK
189
DELISTED
C1 FINL INC COM STK (FL)
BNK
$857K 0.05%
+45,000
New +$857K
JAXB
190
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$805K 0.05%
53,850
– –
PFBC icon
191
Preferred Bank
PFBC
$1.17B
$777K 0.05%
24,600
– –
CBFV icon
192
CB Financial Services
CBFV
$166M
$770K 0.05%
36,401
+26,670
+274% +$564K
FSB
193
DELISTED
Franklin Financial Network, Inc.
FSB
$749K 0.05%
33,500
– –
SAL
194
DELISTED
Salisbury Bancorp, Inc.
SAL
$712K 0.04%
24,606
– –
CBOE icon
195
Cboe Global Markets
CBOE
$24.7B
$671K 0.04%
10,000
– –
ICBK
196
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$670K 0.04%
35,000
– –
FXCB
197
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$667K 0.04%
38,429
-3,000
-7% -$52.1K
COB
198
DELISTED
CommunityOne Bancorp
COB
$660K 0.04%
+60,700
New +$660K
LGHT icon
199
Langar Global HealthTech ETF
LGHT
$3.6M
$637K 0.04%
45,479
– –
RBNC
200
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$624K 0.04%
46,950
+7,350
+19% +$97.7K
6 7
8
9 10