BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-0.68%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$52.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
18.74%
Holding
294
New
64
Increased
59
Reduced
67
Closed
12

Top Buys

1
AMH icon
American Homes 4 Rent
AMH
$24.1M
2
MBWM icon
Mercantile Bank Corp
MBWM
$13.2M
3
OSBC icon
Old Second Bancorp
OSBC
$9.35M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
$7.8M
5
LBAI
Lakeland Bancorp Inc
LBAI
$5.32M

Top Sells

1
UBSI icon
United Bankshares
UBSI
$18.3M
2
FBMI
FIRSTBANK CORP (MICH)
FBMI
$9.86M
3
WBCO
WASHINGTON BANKING CO
WBCO
$8.26M
4
ISBC
Investors Bancorp, Inc.
ISBC
$5.79M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
$4.17M

Sector Composition

1 Financials 70.62%
2 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCB
201
United Community Banks, Inc.
UCB
$4.01B
$164K 0.01%
10,000
– –
NBBC
202
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$121K 0.01%
+15,018
New +$121K
HBMD
203
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$98K 0.01%
10,187
– –
SSB icon
204
SouthState
SSB
$10.3B
– –
-14,241
Closed -$892K
EWBC icon
205
East-West Bancorp
EWBC
$14.7B
– –
-46,834
Closed -$1.71M
CVBF icon
206
CVB Financial
CVBF
$2.75B
– –
-144,897
Closed -$2.3M
FBMI
207
DELISTED
FIRSTBANK CORP (MICH)
FBMI
– –
-528,132
Closed -$9.86M
PMBC
208
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-17,450
Closed -$108K
ISBC
209
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-534,247
Closed -$5.79M
UMPQ
210
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,000
Closed -$186K
UBSI icon
211
United Bankshares
UBSI
$5.39B
– –
-597,296
Closed -$18.3M
WBCO
212
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-464,730
Closed -$8.26M
STSA
213
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-125,000
Closed -$4.17M
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