BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+7.93%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.81B
AUM Growth
+$95.8M
Cap. Flow
-$34.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.14%
Holding
301
New
5
Increased
73
Reduced
76
Closed
14

Top Buys

1
TCF
TCF Financial Corporation Common Stock
TCF
$11M
2
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$5.35M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
$5.25M
4
FBK icon
FB Financial Corp
FBK
$4.04M
5
PNFP icon
Pinnacle Financial Partners
PNFP
$3.62M

Top Sells

1
TLMR
TALMER BANCORP INC (MI)
TLMR
$10.1M
2
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$9.39M
3
CPF icon
Central Pacific Financial
CPF
$7.88M
4
UBSI icon
United Bankshares
UBSI
$5.65M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$4.99M

Sector Composition

1 Financials 75.79%
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
$1.38M 0.08%
74,000
– –
BBBI icon
177
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52M
$1.33M 0.07%
81,630
– –
CSBK
178
DELISTED
Clifton Bancorp Inc.
CSBK
$1.27M 0.07%
83,332
– –
AMFC
179
DELISTED
AMB FINL CORP
AMFC
$1.24M 0.07%
93,750
– –
SSBI icon
180
Summit State Bank
SSBI
$79.8M
$1.23M 0.07%
124,788
– –
FSB
181
DELISTED
Franklin Financial Network, Inc.
FSB
$1.14M 0.06%
30,500
– –
GFED
182
DELISTED
Guaranty Federal Bancshares In
GFED
$1.14M 0.06%
70,571
-129,138
-65% -$2.09M
PBBI
183
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.09M 0.06%
125,601
– –
COB
184
DELISTED
CommunityOne Bancorp
COB
$1.09M 0.06%
78,700
– –
MBCN icon
185
Middlefield Banc Corp
MBCN
$243M
$1.05M 0.06%
61,926
– –
PFHD
186
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$990K 0.05%
90,000
– –
DHIL icon
187
Diamond Hill
DHIL
$395M
$971K 0.05%
5,255
-6,033
-53% -$1.11M
BHB icon
188
Bar Harbor Bankshares
BHB
$545M
$970K 0.05%
39,612
– –
CBFV icon
189
CB Financial Services
CBFV
$167M
$852K 0.05%
36,401
– –
HFBC
190
DELISTED
HopFed Bancorp Inc
HFBC
$843K 0.05%
75,300
-9,106
-11% -$102K
SAL
191
DELISTED
Salisbury Bancorp, Inc.
SAL
$811K 0.04%
52,432
– –
LKFN icon
192
Lakeland Financial Corp
LKFN
$1.74B
$802K 0.04%
22,638
– –
GLBZ icon
193
Glen Burnie Bancorp
GLBZ
$12.4M
$720K 0.04%
70,849
– –
VBFC
194
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$680K 0.04%
29,133
– –
LGHT icon
195
Langar Global HealthTech ETF
LGHT
$3.6M
$655K 0.04%
45,479
– –
CBOE icon
196
Cboe Global Markets
CBOE
$24.2B
$649K 0.04%
10,000
– –
SNBC
197
DELISTED
Sun Bancorp Inc
SNBC
$562K 0.03%
24,380
– –
LOB icon
198
Live Oak Bancshares
LOB
$1.78B
$361K 0.02%
25,000
– –
ACFC
199
DELISTED
Atlantic Coast Financial Corporation
ACFC
$337K 0.02%
53,311
-250,000
-82% -$1.58M
TOWN icon
200
Towne Bank
TOWN
$2.91B
$240K 0.01%
10,000
– –
5 6 7
8
9