BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+5.75%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.75B
AUM Growth
+$123M
Cap. Flow
+$22.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
18.71%
Holding
323
New
13
Increased
81
Reduced
31
Closed
12

Top Buys

1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$7.73M
2
ABTX
Allegiance Bancshares, Inc.
ABTX
$7.21M
3
SMBK icon
SmartFinancial
SMBK
$5.03M
4
CFCB
Centrue Financial Corporation
CFCB
$4.89M
5
EQBK icon
Equity Bancshares
EQBK
$4.09M

Top Sells

1
BANR icon
Banner Corp
BANR
$11.1M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
$8.13M
3
YDKN
Yadkin Financial Corporation
YDKN
$3.89M
4
TRUE
CENTRUE FINL CORP NEW
TRUE
$3.81M
5
WAL icon
Western Alliance Bancorporation
WAL
$3.36M

Sector Composition

1 Financials 72.77%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLBZ icon
201
Glen Burnie Bancorp
GLBZ
$12.4M
$853K 0.05%
70,849
– –
LKFN icon
202
Lakeland Financial Corp
LKFN
$1.74B
$843K 0.05%
27,138
-12,000
-31% -$373K
CBFV icon
203
CB Financial Services
CBFV
$167M
$834K 0.05%
36,401
– –
SAL
204
DELISTED
Salisbury Bancorp, Inc.
SAL
$824K 0.05%
49,212
– –
PFBC icon
205
Preferred Bank
PFBC
$1.19B
$812K 0.05%
24,600
– –
BBBI icon
206
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52M
$706K 0.04%
81,630
+13,227
+19% +$114K
VLY icon
207
Valley National Bancorp
VLY
$6.01B
$699K 0.04%
70,964
+22,513
+46% +$222K
LGHT icon
208
Langar Global HealthTech ETF
LGHT
$3.6M
$669K 0.04%
45,479
– –
CBOE icon
209
Cboe Global Markets
CBOE
$24.2B
$649K 0.04%
10,000
– –
SSBI icon
210
Summit State Bank
SSBI
$79.8M
$592K 0.03%
59,125
– –
YCB
211
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$556K 0.03%
17,646
– –
VBFC
212
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$549K 0.03%
28,917
– –
SNBC
213
DELISTED
Sun Bancorp Inc
SNBC
$503K 0.03%
24,380
– –
FFNW
214
DELISTED
First Financial Northwest, Inc
FFNW
$394K 0.02%
28,200
– –
LOB icon
215
Live Oak Bancshares
LOB
$1.78B
$355K 0.02%
25,000
– –
ONB icon
216
Old National Bancorp
ONB
$9.06B
$232K 0.01%
17,121
– –
OPOF
217
DELISTED
Old Point Financial
OPOF
$205K 0.01%
11,927
-10,000
-46% -$172K
BKJ
218
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$186K 0.01%
18,429
– –
BNCL
219
DELISTED
Beneficial Bancorp, Inc.
BNCL
$177K 0.01%
13,312
– –
HBMD
220
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$148K 0.01%
11,187
– –
TRCB
221
DELISTED
Two River Bancorp
TRCB
$143K 0.01%
15,114
– –
CACB
222
DELISTED
Cascade Bancorp
CACB
$91K 0.01%
15,000
– –
TCF
223
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-94,897
Closed -$3.07M
PVTB
224
DELISTED
PrivateBancorp Inc
PVTB
– –
-45,500
Closed -$1.74M
TRUE
225
DELISTED
CENTRUE FINL CORP NEW
TRUE
– –
-224,038
Closed -$3.81M
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