BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-2.8%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$35.1M
Cap. Flow %
-2.69%
Top 10 Hldgs %
18.06%
Holding
296
New
14
Increased
92
Reduced
60
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMNF
201
DELISTED
HMN Financial Inc
HMNF
$198K 0.02%
15,000
BKJ
202
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$113K 0.01%
+11,025
New +$113K
HBMD
203
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$105K 0.01%
10,187
BUSE icon
204
First Busey Corp
BUSE
$2.17B
$82K 0.01%
+4,900
New +$82K
CNOB
205
DELISTED
CONNECTONE BANCORP INC
CNOB
-65,000
Closed -$3.24M
CNLA
206
DELISTED
COMMUNITY NATIONAL BANK OF THE LAKEWAY AREA COM STK
CNLA
-115,000
Closed -$614K
VSB
207
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
-430,392
Closed -$2.56M
EBSB
208
DELISTED
Meridian Bancorp, Inc.
EBSB
-508,024
Closed -$5.33M
RNST icon
209
Renasant Corp
RNST
$3.71B
-26,195
Closed -$761K
FFBC icon
210
First Financial Bancorp
FFBC
$2.48B
-21,000
Closed -$361K
COLB icon
211
Columbia Banking Systems
COLB
$5.6B
-70,396
Closed -$1.85M
OBAF
212
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
-70,622
Closed -$1.58M
CYN
213
DELISTED
CITY NATIONAL CORPORATION
CYN
-76,132
Closed -$5.77M
BNCN
214
DELISTED
BNC Bancorp
BNCN
-655,091
Closed -$11.2M
NBBC
215
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
-15,018
Closed -$121K