BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+4.98%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
-$54.5M
Cap. Flow %
-3.32%
Top 10 Hldgs %
18.38%
Holding
314
New
21
Increased
112
Reduced
41
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.27B
$37.2M 2.26% 1,632,141
STBZ
2
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$36.4M 2.22% 1,678,045 -24,234 -1% -$526K
MBWM icon
3
Mercantile Bank Corp
MBWM
$800M
$32.9M 2% 1,535,325 +300,000 +24% +$6.42M
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
$31.7M 1.93% 1,132,075 +3,000 +0.3% +$83.9K
PGC icon
5
Peapack-Gladstone Financial
PGC
$512M
$29.4M 1.79% 1,324,019
FMBI
6
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$28M 1.7% 1,475,110
CSFL
7
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$27.4M 1.67% 2,025,273 -10,000 -0.5% -$135K
SCNB
8
DELISTED
Suffolk Bancorp
SCNB
$27.2M 1.66% 1,060,163 -5,000 -0.5% -$128K
COBZ
9
DELISTED
CoBiz Financial,Inc
COBZ
$26.5M 1.61% 2,025,073 -54,300 -3% -$710K
LION
10
DELISTED
Fidelity Southern Corporation
LION
$25.4M 1.55% 1,455,529 +22,200 +2% +$387K
TSC
11
DELISTED
TriState Capital Holdings, Inc.
TSC
$25.2M 1.53% 1,949,877 +34,800 +2% +$450K
CUNB
12
DELISTED
CU Bancorp
CUNB
$24.9M 1.52% 1,125,614 -10,000 -0.9% -$222K
FNBC
13
DELISTED
First NBC Bank Holding Company
FNBC
$24.4M 1.49% 678,583
BPFH
14
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$24.3M 1.48% 1,813,363 -460,000 -20% -$6.17M
MBFI
15
DELISTED
MB Financial Corp
MBFI
$23.7M 1.44% 688,021
CPF icon
16
Central Pacific Financial
CPF
$845M
$23.5M 1.43% 989,166 -10,500 -1% -$249K
PCBK
17
DELISTED
Pacific Continental Corp
PCBK
$22.9M 1.39% 1,691,652 +101,500 +6% +$1.37M
BANR icon
18
Banner Corp
BANR
$2.32B
$21.8M 1.33% 454,908
WTFC icon
19
Wintrust Financial
WTFC
$9.19B
$19.9M 1.21% 373,352
EGBN icon
20
Eagle Bancorp
EGBN
$590M
$19.7M 1.2% 447,726 -195,100 -30% -$8.58M
PSTB
21
DELISTED
Park Sterling Corp.
PSTB
$18.1M 1.1% 2,518,730
CATC
22
DELISTED
CAMBRIDGE BANCORP
CATC
$17.9M 1.09% 389,026 +5,000 +1% +$230K
FRME icon
23
First Merchants
FRME
$2.4B
$17.5M 1.07% 709,280
CBF
24
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.3M 1.05% 595,524
OKSB
25
DELISTED
Southwest Bancorp Inc/OK
OKSB
$16.7M 1.01% 895,007 -27,000 -3% -$502K