BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+1.08%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$49.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
18.58%
Holding
302
New
16
Increased
117
Reduced
25
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STBZ
1
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$35.7M 2.35% 1,702,279 +270,228 +19% +$5.67M
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.27B
$33.7M 2.22% 1,632,141 +900 +0.1% +$18.6K
SASR
3
DELISTED
Sandy Spring Bancorp Inc
SASR
$29.6M 1.95% 1,129,075 +86,286 +8% +$2.26M
PGC icon
4
Peapack-Gladstone Financial
PGC
$512M
$28.6M 1.88% 1,324,019
BPFH
5
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$27.6M 1.82% 2,273,363 +45,000 +2% +$547K
CUNB
6
DELISTED
CU Bancorp
CUNB
$25.8M 1.7% 1,135,614 +366,512 +48% +$8.34M
FMBI
7
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$25.6M 1.69% 1,475,110
COBZ
8
DELISTED
CoBiz Financial,Inc
COBZ
$25.6M 1.69% 2,079,373
SCNB
9
DELISTED
Suffolk Bancorp
SCNB
$25.3M 1.66% 1,065,163 +18,320 +2% +$435K
EGBN icon
10
Eagle Bancorp
EGBN
$590M
$24.7M 1.62% 642,826 -142,400 -18% -$5.47M
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$24.2M 1.59% 2,035,273 +78,300 +4% +$933K
LION
12
DELISTED
Fidelity Southern Corporation
LION
$24.2M 1.59% 1,433,329
MBWM icon
13
Mercantile Bank Corp
MBWM
$800M
$24.2M 1.59% 1,235,325 +27,200 +2% +$532K
CPF icon
14
Central Pacific Financial
CPF
$845M
$23M 1.51% 999,666 +19,413 +2% +$446K
FNBC
15
DELISTED
First NBC Bank Holding Company
FNBC
$22.4M 1.47% 678,583
MBFI
16
DELISTED
MB Financial Corp
MBFI
$21.5M 1.42% 688,021
PCBK
17
DELISTED
Pacific Continental Corp
PCBK
$21M 1.38% 1,590,152 +285,571 +22% +$3.78M
BANR icon
18
Banner Corp
BANR
$2.32B
$20.9M 1.37% 454,908
TSC
19
DELISTED
TriState Capital Holdings, Inc.
TSC
$20.1M 1.32% 1,915,077 +753,219 +65% +$7.89M
PSTB
20
DELISTED
Park Sterling Corp.
PSTB
$17.9M 1.18% 2,518,730
WTFC icon
21
Wintrust Financial
WTFC
$9.19B
$17.8M 1.17% 373,352 -10,000 -3% -$477K
BMRC icon
22
Bank of Marin Bancorp
BMRC
$396M
$17.3M 1.14% 339,479 -26,990 -7% -$1.37M
CATC
23
DELISTED
CAMBRIDGE BANCORP
CATC
$17M 1.12% 384,026 +27,000 +8% +$1.2M
FRME icon
24
First Merchants
FRME
$2.4B
$16.7M 1.1% 709,280
CBF
25
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$16.4M 1.08% 595,524