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
BPFH
1
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$29.5M 2.26% 2,378,363 -383,000 -14% -$4.75M
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.27B
$26.3M 2.01% 1,570,214 +57,179 +4% +$956K
EGBN icon
3
Eagle Bancorp
EGBN
$590M
$23.8M 1.82% 746,584 -15,000 -2% -$477K
FMBI
4
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$23.7M 1.82% 1,475,110 -84,900 -5% -$1.37M
COBZ
5
DELISTED
CoBiz Financial,Inc
COBZ
$23M 1.76% 2,054,932 +10,000 +0.5% +$112K
STBZ
6
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$23M 1.76% 1,413,551 +43,000 +3% +$698K
MBWM icon
7
Mercantile Bank Corp
MBWM
$800M
$22.7M 1.74% 1,192,626 +13,801 +1% +$263K
FNBC
8
DELISTED
First NBC Bank Holding Company
FNBC
$22.2M 1.7% 678,583
SASR
9
DELISTED
Sandy Spring Bancorp Inc
SASR
$21.4M 1.64% 934,784 +52,100 +6% +$1.19M
CSFL
10
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$20.3M 1.55% 1,956,973 -3 -0% -$31
LION
11
DELISTED
Fidelity Southern Corporation
LION
$20M 1.54% 1,463,329 +30,644 +2% +$420K
SCNB
12
DELISTED
Suffolk Bancorp
SCNB
$19.9M 1.52% 1,023,643
AMH icon
13
American Homes 4 Rent
AMH
$13.3B
$19.8M 1.52% 1,172,000 -185,000 -14% -$3.12M
MBFI
14
DELISTED
MB Financial Corp
MBFI
$19.2M 1.47% 694,921 -37,000 -5% -$1.02M
BANR icon
15
Banner Corp
BANR
$2.32B
$17.5M 1.34% 454,908
CPF icon
16
Central Pacific Financial
CPF
$845M
$17.3M 1.32% 964,020 +120,521 +14% +$2.16M
BMRC icon
17
Bank of Marin Bancorp
BMRC
$396M
$17.2M 1.32% 375,241 +5,735 +2% +$263K
WTFC icon
18
Wintrust Financial
WTFC
$9.19B
$17.1M 1.31% 383,352 -39,666 -9% -$1.77M
PSTB
19
DELISTED
Park Sterling Corp.
PSTB
$16.8M 1.28% 2,528,730 +15,595 +0.6% +$103K
CATC
20
DELISTED
CAMBRIDGE BANCORP
CATC
$16.7M 1.28% 359,450
PCBK
21
DELISTED
Pacific Continental Corp
PCBK
$16.2M 1.24% 1,262,231
OKSB
22
DELISTED
Southwest Bancorp Inc/OK
OKSB
$15M 1.15% 913,207 -5,000 -0.5% -$82K
BKYF
23
DELISTED
BK KY FINL CORP
BKYF
$14.8M 1.13% 320,012 -80,900 -20% -$3.74M
CUNB
24
DELISTED
CU Bancorp
CUNB
$14.6M 1.12% 779,102
FRME icon
25
First Merchants
FRME
$2.4B
$14.3M 1.1% 709,280 -3,000 -0.4% -$60.6K