BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+0.25%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$2.05M
Cap. Flow %
0.13%
Top 10 Hldgs %
18.87%
Holding
327
New
17
Increased
102
Reduced
30
Closed
17

Top Buys

1
FBIZ icon
First Business Financial Services
FBIZ
$8.01M
2
BNCN
BNC Bancorp
BNCN
$6.78M
3
WAL icon
Western Alliance Bancorporation
WAL
$5.06M
4
FVCB icon
FVCBankcorp
FVCB
$5.03M
5
RNST icon
Renasant Corp
RNST
$4.38M

Top Sells

1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
$14M
2
VYFC
VALLEY FINL CORP (VA)
VYFC
$8.75M
3
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
$5.68M
5
TFC icon
Truist Financial
TFC
$5.32M

Sector Composition

1 Financials 71.97%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBFC
201
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$596K 0.04%
28,917
+667
+2% +$13.7K
BBBI icon
202
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$51.9M
$581K 0.04%
+68,403
New +$581K
SSBI icon
203
Summit State Bank
SSBI
$80.4M
$562K 0.03%
43,000
– –
YCB
204
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$513K 0.03%
17,646
– –
LOB icon
205
Live Oak Bancshares
LOB
$1.71B
$491K 0.03%
+25,000
New +$491K
VLY icon
206
Valley National Bancorp
VLY
$5.7B
$477K 0.03%
48,451
– –
SNBC
207
DELISTED
Sun Bancorp Inc
SNBC
$468K 0.03%
24,380
– –
BOTJ icon
208
Bank Of The James
BOTJ
$70.6M
$437K 0.03%
39,000
+24,000
+160% +$269K
OPOF icon
209
Old Point Financial
OPOF
$215M
$344K 0.02%
21,927
– –
FFNW
210
DELISTED
First Financial Northwest, Inc
FFNW
$341K 0.02%
28,200
– –
KRNY icon
211
Kearny Financial
KRNY
$423M
$320K 0.02%
27,884
– –
ONB icon
212
Old National Bancorp
ONB
$8.77B
$238K 0.01%
17,121
-28,000
-62% -$389K
BKJ
213
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$190K 0.01%
16,716
+5,000
+43% +$56.8K
BNCL
214
DELISTED
Beneficial Bancorp, Inc.
BNCL
$177K 0.01%
13,312
– –
HBMD
215
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$159K 0.01%
11,187
– –
TRCB
216
DELISTED
Two River Bancorp
TRCB
$130K 0.01%
+14,394
New +$130K
CACB
217
DELISTED
Cascade Bancorp
CACB
$81K 0.01%
15,000
– –
COLB icon
218
Columbia Banking Systems
COLB
$5.56B
– –
-32,956
Closed -$1.07M
IBCP icon
219
Independent Bank Corp
IBCP
$676M
– –
-37,698
Closed -$511K
INDB icon
220
Independent Bank
INDB
$3.52B
– –
-23,119
Closed -$1.08M
SFBC icon
221
Sound Financial Bancorp
SFBC
$113M
– –
-1,619
Closed -$34K
TFC icon
222
Truist Financial
TFC
$59.2B
– –
-132,055
Closed -$5.32M
SQBK
223
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-30,700
Closed -$840K
PLMT
224
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-194,443
Closed -$3.84M
VYFC
225
DELISTED
VALLEY FINL CORP (VA)
VYFC
– –
-409,480
Closed -$8.75M
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