BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+3.94%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.71B
AUM Growth
+$125M
Cap. Flow
+$16.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
18.58%
Holding
312
New
8
Increased
81
Reduced
63
Closed
16

Top Buys

1
UBSI icon
United Bankshares
UBSI
$13.5M
2
NIC icon
Nicolet Bankshares
NIC
$8.89M
3
MNSB icon
MainStreet Bancshares
MNSB
$4.57M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
$4.13M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
$4M

Top Sells

1
BYLK
BAYLAKE CORP
BYLK
$8.06M
2
CPF icon
Central Pacific Financial
CPF
$4.72M
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
$4.36M
4
MBFI
MB Financial Corp
MBFI
$3.27M
5
BANR icon
Banner Corp
BANR
$3.08M

Sector Composition

1 Financials 74.32%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNHC
176
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.41M 0.08%
74,000
– –
BNK
177
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.4M 0.08%
60,000
– –
MBVT
178
DELISTED
Merchants Bancshares Inc
MBVT
$1.28M 0.07%
41,901
– –
CSBK
179
DELISTED
Clifton Bancorp Inc.
CSBK
$1.26M 0.07%
83,332
-50,000
-38% -$754K
SSBI icon
180
Summit State Bank
SSBI
$79.8M
$1.25M 0.07%
124,788
+65,663
+111% +$656K
FXCB
181
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.19M 0.07%
58,429
– –
AMFC
182
DELISTED
AMB FINL CORP
AMFC
$1.18M 0.07%
93,750
– –
TRCB
183
DELISTED
Two River Bancorp
TRCB
$1.17M 0.07%
113,318
+89,747
+381% +$928K
PBBI
184
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.06M 0.06%
125,601
– –
DNBF
185
DELISTED
DNB Financial Corp
DNBF
$1.03M 0.06%
43,641
+17,349
+66% +$409K
COB
186
DELISTED
CommunityOne Bancorp
COB
$995K 0.06%
78,700
+8,000
+11% +$101K
PFHD
187
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$990K 0.06%
90,000
– –
MBCN icon
188
Middlefield Banc Corp
MBCN
$243M
$980K 0.06%
61,926
– –
HFBC
189
DELISTED
HopFed Bancorp Inc
HFBC
$978K 0.06%
84,406
-65,894
-44% -$764K
FSB
190
DELISTED
Franklin Financial Network, Inc.
FSB
$956K 0.06%
30,500
-3,000
-9% -$94K
BHB icon
191
Bar Harbor Bankshares
BHB
$545M
$927K 0.05%
39,612
-22,500
-36% -$527K
SAL
192
DELISTED
Salisbury Bancorp, Inc.
SAL
$781K 0.05%
52,432
+3,220
+7% +$48K
CBFV icon
193
CB Financial Services
CBFV
$167M
$775K 0.05%
36,401
– –
GLBZ icon
194
Glen Burnie Bancorp
GLBZ
$12.4M
$756K 0.04%
70,849
– –
BBBI icon
195
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52M
$747K 0.04%
81,630
– –
PFBC icon
196
Preferred Bank
PFBC
$1.2B
$710K 0.04%
24,600
– –
LKFN icon
197
Lakeland Financial Corp
LKFN
$1.74B
$709K 0.04%
22,638
– –
CBOE icon
198
Cboe Global Markets
CBOE
$24.2B
$666K 0.04%
10,000
– –
VBFC
199
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$655K 0.04%
29,133
– –
LGHT icon
200
Langar Global HealthTech ETF
LGHT
$3.6M
$644K 0.04%
45,479
– –
5 6 7
8
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