BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+1.33%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.32B
AUM Growth
-$36M
Cap. Flow
-$84.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
19.91%
Holding
290
New
14
Increased
91
Reduced
43
Closed
24

Top Buys

1
PBCT
People's United Financial Inc
PBCT
$8.19M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
$7.73M
3
PPBI
Pacific Premier Bancorp
PPBI
$7.53M
4
CCNE icon
CNB Financial Corp
CCNE
$7.19M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$6.7M

Top Sells

1
SCNB
Suffolk Bancorp
SCNB
$39.9M
2
HEOP
Heritage Oaks Bancorp
HEOP
$22.1M
3
PCBK
Pacific Continental Corp
PCBK
$15.4M
4
SGBK
Stonegate Bank
SGBK
$9.96M
5
FRME icon
First Merchants
FRME
$9.64M

Sector Composition

1 Financials 77.19%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSBK
176
DELISTED
Clifton Bancorp Inc.
CSBK
$1.35M 0.06%
83,332
– –
LGHT icon
177
Langar Global HealthTech ETF
LGHT
$3.6M
$1.32M 0.06%
74,595
– –
MBRG
178
DELISTED
Middleburg Financial Corp
MBRG
$1.23M 0.05%
+30,600
New +$1.23M
PFHD
179
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.22M 0.05%
90,000
– –
CBFV icon
180
CB Financial Services
CBFV
$165M
$1.03M 0.04%
36,401
– –
DHIL icon
181
Diamond Hill
DHIL
$395M
$1.02M 0.04%
5,255
– –
SAL
182
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.02M 0.04%
52,432
– –
VBFC
183
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$795K 0.03%
29,133
– –
PKBK icon
184
Parke Bancorp
PKBK
$266M
$724K 0.03%
45,134
– –
GLBZ icon
185
Glen Burnie Bancorp
GLBZ
$12.4M
$585K 0.03%
48,949
-21,900
-31% -$262K
MBVT
186
DELISTED
Merchants Bancshares Inc
MBVT
$400K 0.02%
8,212
-39,400
-83% -$1.92M
WNEB icon
187
Western New England Bancorp
WNEB
$258M
– –
-838,287
Closed -$7.84M
SCNB
188
DELISTED
Suffolk Bancorp
SCNB
– –
-932,743
Closed -$39.9M
YDKN
189
DELISTED
Yadkin Financial Corporation
YDKN
– –
-239,624
Closed -$8.21M
SNBC
190
DELISTED
Sun Bancorp Inc
SNBC
– –
-24,380
Closed -$634K
HEOP
191
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-1,788,348
Closed -$22.1M
XBKS
192
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-299,606
Closed -$8.45M
BANR icon
193
Banner Corp
BANR
$2.34B
– –
-66,293
Closed -$3.7M
BBBI icon
194
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52M
– –
-81,630
Closed -$1.33M
FNLC icon
195
First Bancorp
FNLC
$309M
– –
-86,800
Closed -$2.87M
JRVR icon
196
James River Group
JRVR
$261M
– –
-73,210
Closed -$3.04M
LKFN icon
197
Lakeland Financial Corp
LKFN
$1.72B
– –
-22,638
Closed -$1.07M
LOB icon
198
Live Oak Bancshares
LOB
$1.77B
– –
-25,000
Closed -$463K
OCFC icon
199
OceanFirst Financial
OCFC
$1.07B
– –
-102,613
Closed -$3.08M
ORRF icon
200
Orrstown Financial Services
ORRF
$686M
– –
-103,164
Closed -$2.31M
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