BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
-4.31%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.59B
AUM Growth
-$164M
Cap. Flow
-$31.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
19.21%
Holding
322
New
11
Increased
87
Reduced
54
Closed
18

Top Buys

1
PPBI
Pacific Premier Bancorp
PPBI
$8.78M
2
YDKN
Yadkin Financial Corporation
YDKN
$3.7M
3
FRME icon
First Merchants
FRME
$3.5M
4
PULB
PULASKI FINANCIAL CORP
PULB
$2.41M
5
PSTB
Park Sterling Corp.
PSTB
$1.84M

Top Sells

1
METR
METRO BANCORP, INC COMMON STOCK
METR
$12.5M
2
WTFC icon
Wintrust Financial
WTFC
$10.8M
3
RIVR
RIVER VALLEY BANCORP
RIVR
$4.95M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4.81M
5
ASBI
AMERIANA BANCORP
ASBI
$3.77M

Sector Composition

1 Financials 75.03%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHB icon
176
Bar Harbor Bankshares
BHB
$535M
$1.38M 0.09%
62,112
– –
GABC icon
177
German American Bancorp
GABC
$1.55B
$1.37M 0.09%
+63,734
New +$1.37M
CZFS icon
178
Citizens Financial Services
CZFS
$295M
$1.36M 0.09%
38,229
– –
BUSE icon
179
First Busey Corp
BUSE
$2.2B
$1.32M 0.08%
64,668
– –
FGBI icon
180
First Guaranty Bancshares
FGBI
$130M
$1.28M 0.08%
109,559
+10,129
+10% +$118K
FNB icon
181
FNB Corp
FNB
$5.92B
$1.27M 0.08%
+97,677
New +$1.27M
MBVT
182
DELISTED
Merchants Bancshares Inc
MBVT
$1.25M 0.08%
41,901
– –
TCBI icon
183
Texas Capital Bancshares
TCBI
$3.96B
$1.23M 0.08%
31,936
– –
SLCT
184
DELISTED
Select Bancorp, Inc.
SLCT
$1.21M 0.08%
151,812
-58,960
-28% -$471K
FXCB
185
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.13M 0.07%
58,429
– –
CAC icon
186
Camden National
CAC
$686M
$1.12M 0.07%
40,020
-85,946
-68% -$2.41M
PBBI
187
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.06M 0.07%
+125,601
New +$1.06M
IBTX
188
DELISTED
Independent Bank Group, Inc.
IBTX
$1.06M 0.07%
38,500
– –
MBCN icon
189
Middlefield Banc Corp
MBCN
$245M
$975K 0.06%
61,926
– –
COB
190
DELISTED
CommunityOne Bancorp
COB
$939K 0.06%
70,700
– –
FSB
191
DELISTED
Franklin Financial Network, Inc.
FSB
$905K 0.06%
33,500
– –
AMFC
192
DELISTED
AMB FINL CORP
AMFC
$878K 0.06%
93,750
– –
PFHD
193
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$813K 0.05%
90,000
– –
SAL
194
DELISTED
Salisbury Bancorp, Inc.
SAL
$782K 0.05%
49,212
– –
DNBF
195
DELISTED
DNB Financial Corp
DNBF
$750K 0.05%
26,292
-10,000
-28% -$285K
PFBC icon
196
Preferred Bank
PFBC
$1.18B
$744K 0.05%
24,600
– –
GLBZ icon
197
Glen Burnie Bancorp
GLBZ
$13.1M
$733K 0.05%
70,849
– –
CBFV icon
198
CB Financial Services
CBFV
$164M
$720K 0.05%
36,401
– –
GNW icon
199
Genworth Financial
GNW
$3.52B
$709K 0.04%
259,822
– –
RNST icon
200
Renasant Corp
RNST
$3.75B
$693K 0.04%
21,048
-36,900
-64% -$1.21M
6 7
8
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