BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+26.68%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.36B
AUM Growth
+$546M
Cap. Flow
-$21.8M
Cap. Flow %
-0.93%
Top 10 Hldgs %
19.68%
Holding
289
New
2
Increased
97
Reduced
49
Closed
13

Top Buys

1
FRBK
Republic First Bancorp Inc
FRBK
$15.6M
2
MLVF
Malvern Bancorp, Inc.
MLVF
$6.88M
3
FBMS
The First Bancshares, Inc.
FBMS
$6.2M
4
BCML icon
BayCom
BCML
$6.19M
5
NBHC icon
National Bank Holdings
NBHC
$5.87M

Top Sells

1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$76M
2
UBSI icon
United Bankshares
UBSI
$8.18M
3
CPF icon
Central Pacific Financial
CPF
$7.77M
4
SCNB
Suffolk Bancorp
SCNB
$5.03M
5
PNFP icon
Pinnacle Financial Partners
PNFP
$3.62M

Sector Composition

1 Financials 77.14%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBBI
176
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.49M 0.06%
150,301
+24,700
+20% +$245K
MBCN icon
177
Middlefield Banc Corp
MBCN
$250M
$1.43M 0.06%
73,882
+11,956
+19% +$231K
CSBK
178
DELISTED
Clifton Bancorp Inc.
CSBK
$1.41M 0.06%
83,332
– –
AMFC
179
DELISTED
AMB FINL CORP
AMFC
$1.41M 0.06%
93,750
– –
SSBI icon
180
Summit State Bank
SSBI
$79.8M
$1.36M 0.06%
124,788
– –
BBBI icon
181
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52M
$1.33M 0.06%
81,630
– –
BHB icon
182
Bar Harbor Bankshares
BHB
$541M
$1.25M 0.05%
39,612
– –
LGHT icon
183
Langar Global HealthTech ETF
LGHT
$3.6M
$1.14M 0.05%
74,595
+29,116
+64% +$444K
DHIL icon
184
Diamond Hill
DHIL
$395M
$1.11M 0.05%
5,255
– –
LKFN icon
185
Lakeland Financial Corp
LKFN
$1.72B
$1.07M 0.05%
22,638
– –
PFHD
186
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$990K 0.04%
90,000
– –
SAL
187
DELISTED
Salisbury Bancorp, Inc.
SAL
$983K 0.04%
52,432
– –
CBFV icon
188
CB Financial Services
CBFV
$165M
$941K 0.04%
36,401
– –
GLBZ icon
189
Glen Burnie Bancorp
GLBZ
$12.4M
$815K 0.03%
70,849
– –
VBFC
190
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$778K 0.03%
29,133
– –
PKBK icon
191
Parke Bancorp
PKBK
$266M
$683K 0.03%
45,134
-133,538
-75% -$2.02M
SNBC
192
DELISTED
Sun Bancorp Inc
SNBC
$634K 0.03%
24,380
– –
LOB icon
193
Live Oak Bancshares
LOB
$1.77B
$463K 0.02%
25,000
– –
HBMD
194
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$169K 0.01%
11,187
– –
CBOE icon
195
Cboe Global Markets
CBOE
$24.5B
– –
-10,000
Closed -$649K
CPF icon
196
Central Pacific Financial
CPF
$849M
– –
-308,599
Closed -$7.77M
PNFP icon
197
Pinnacle Financial Partners
PNFP
$7.71B
– –
-66,872
Closed -$3.62M
TOWN icon
198
Towne Bank
TOWN
$2.89B
– –
-10,000
Closed -$240K
GFED
199
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-70,571
Closed -$1.14M
HFBC
200
DELISTED
HopFed Bancorp Inc
HFBC
– –
-75,300
Closed -$843K
5 6 7
8
9