BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+4.98%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
-$54.5M
Cap. Flow %
-3.32%
Top 10 Hldgs %
18.38%
Holding
314
New
21
Increased
112
Reduced
41
Closed
4

Top Buys

1
IBKC
IBERIABANK Corp
IBKC
$9.18M
2
MBWM icon
Mercantile Bank Corp
MBWM
$6.42M
3
TFC icon
Truist Financial
TFC
$5.32M
4
WBB
Westbury Bancorp, Inc.
WBB
$3.88M
5
QCRH icon
QCR Holdings
QCRH
$3.57M

Top Sells

1
TRUE
CENTRUE FINL CORP NEW
TRUE
$97.5M
2
BKYF
BK KY FINL CORP
BKYF
$9.84M
3
EGBN icon
Eagle Bancorp
EGBN
$8.58M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$6.17M
5
HVB
HUDSON VY HLDG CORP
HVB
$4.32M

Sector Composition

1 Financials 71.12%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSBI icon
201
Summit State Bank
SSBI
$80.4M
$564K 0.03%
43,000
– –
VBFC
202
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$557K 0.03%
28,250
– –
BUSE icon
203
First Busey Corp
BUSE
$2.2B
$545K 0.03%
83,000
+43,000
+108% +$282K
IBCP icon
204
Independent Bank Corp
IBCP
$681M
$511K 0.03%
37,698
-118,202
-76% -$1.6M
VLY icon
205
Valley National Bancorp
VLY
$5.85B
$500K 0.03%
48,451
-20,000
-29% -$206K
YCB
206
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$483K 0.03%
17,646
– –
SNBC
207
DELISTED
Sun Bancorp Inc
SNBC
$469K 0.03%
24,380
– –
FFNW
208
DELISTED
First Financial Northwest, Inc
FFNW
$351K 0.02%
28,200
– –
OPOF icon
209
Old Point Financial
OPOF
$215M
$343K 0.02%
21,927
– –
KRNY icon
210
Kearny Financial
KRNY
$424M
$311K 0.02%
27,884
+7,684
+38% +$85.7K
CBFV icon
211
CB Financial Services
CBFV
$166M
$194K 0.01%
+9,731
New +$194K
MBVT
212
DELISTED
Merchants Bancshares Inc
MBVT
$192K 0.01%
+5,801
New +$192K
BOTJ icon
213
Bank Of The James
BOTJ
$70.6M
$170K 0.01%
+15,000
New +$170K
BNCL
214
DELISTED
Beneficial Bancorp, Inc.
BNCL
$166K 0.01%
13,312
– –
HBMD
215
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$157K 0.01%
11,187
-1,500
-12% -$21.1K
BKJ
216
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$135K 0.01%
11,716
– –
CACB
217
DELISTED
Cascade Bancorp
CACB
$78K ﹤0.01%
15,000
– –
SFBC icon
218
Sound Financial Bancorp
SFBC
$113M
$34K ﹤0.01%
+1,619
New +$34K
HVB
219
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-168,909
Closed -$4.32M
BKYF
220
DELISTED
BK KY FINL CORP
BKYF
– –
-200,512
Closed -$9.84M
MCBF
221
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
– –
-850,000
Closed -$2.57M
5 6 7 8
9