BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
-4.31%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.59B
AUM Growth
-$164M
Cap. Flow
-$31.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
19.21%
Holding
322
New
11
Increased
87
Reduced
54
Closed
18

Top Buys

1
PPBI
Pacific Premier Bancorp
PPBI
$8.78M
2
YDKN
Yadkin Financial Corporation
YDKN
$3.7M
3
FRME icon
First Merchants
FRME
$3.5M
4
PULB
PULASKI FINANCIAL CORP
PULB
$2.41M
5
PSTB
Park Sterling Corp.
PSTB
$1.84M

Top Sells

1
METR
METRO BANCORP, INC COMMON STOCK
METR
$12.5M
2
WTFC icon
Wintrust Financial
WTFC
$10.8M
3
RIVR
RIVER VALLEY BANCORP
RIVR
$4.95M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4.81M
5
ASBI
AMERIANA BANCORP
ASBI
$3.77M

Sector Composition

1 Financials 75.03%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKFN icon
201
Lakeland Financial Corp
LKFN
$1.71B
$691K 0.04%
22,638
-4,500
-17% -$137K
CBOE icon
202
Cboe Global Markets
CBOE
$24.2B
$653K 0.04%
10,000
– –
BBBI icon
203
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52M
$631K 0.04%
81,630
– –
LGHT icon
204
Langar Global HealthTech ETF
LGHT
$3.6M
$590K 0.04%
45,479
– –
SSBI icon
205
Summit State Bank
SSBI
$79.8M
$570K 0.04%
59,125
– –
VBFC
206
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$551K 0.03%
29,133
+216
+0.7% +$4.09K
SNBC
207
DELISTED
Sun Bancorp Inc
SNBC
$505K 0.03%
24,380
– –
LOB icon
208
Live Oak Bancshares
LOB
$1.74B
$375K 0.02%
25,000
– –
FFNW
209
DELISTED
First Financial Northwest, Inc
FFNW
$371K 0.02%
28,200
– –
BKJ
210
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$277K 0.02%
25,044
+6,615
+36% +$73.2K
OPOF
211
DELISTED
Old Point Financial
OPOF
$222K 0.01%
11,927
– –
TRCB
212
DELISTED
Two River Bancorp
TRCB
$213K 0.01%
23,571
+8,457
+56% +$76.4K
TOWN icon
213
Towne Bank
TOWN
$2.85B
$192K 0.01%
+10,000
New +$192K
HBMD
214
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$135K 0.01%
11,187
– –
CACB
215
DELISTED
Cascade Bancorp
CACB
$86K 0.01%
15,000
– –
FCNCA icon
216
First Citizens BancShares
FCNCA
$25.2B
– –
-4,664
Closed -$1.2M
ONB icon
217
Old National Bancorp
ONB
$8.93B
– –
-17,121
Closed -$232K
YCB
218
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-17,646
Closed -$556K
VLY icon
219
Valley National Bancorp
VLY
$5.95B
– –
-70,964
Closed -$699K
WAL icon
220
Western Alliance Bancorporation
WAL
$9.94B
– –
-71,192
Closed -$2.55M
BNCL
221
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-13,312
Closed -$177K
NBBC
222
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-395,000
Closed -$4.81M
RIVR
223
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-139,597
Closed -$4.95M
METR
224
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-396,756
Closed -$12.5M
PSBH
225
DELISTED
PSB HOLDINGS INC
PSBH
– –
-105,486
Closed -$1.07M
6 7 8
9
10