BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+0.25%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$2.05M
Cap. Flow %
0.13%
Top 10 Hldgs %
18.87%
Holding
327
New
17
Increased
102
Reduced
30
Closed
17

Top Buys

1
FBIZ icon
First Business Financial Services
FBIZ
$8.01M
2
BNCN
BNC Bancorp
BNCN
$6.78M
3
WAL icon
Western Alliance Bancorporation
WAL
$5.06M
4
FVCB icon
FVCBankcorp
FVCB
$5.03M
5
RNST icon
Renasant Corp
RNST
$4.38M

Top Sells

1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
$14M
2
VYFC
VALLEY FINL CORP (VA)
VYFC
$8.75M
3
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
$5.68M
5
TFC icon
Truist Financial
TFC
$5.32M

Sector Composition

1 Financials 71.97%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.27B
$41.1M 2.52% 1,632,141 – –
STBZ
2
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$35M 2.15% 1,693,045 +15,000 +0.9% +$310K
MBWM icon
3
Mercantile Bank Corp
MBWM
$800M
$31.8M 1.95% 1,528,911 -6,414 -0.4% -$133K
LION
4
DELISTED
Fidelity Southern Corporation
LION
$31.4M 1.93% 1,485,529 +30,000 +2% +$634K
SASR
5
DELISTED
Sandy Spring Bancorp Inc
SASR
$30M 1.84% 1,146,693 +14,618 +1% +$383K
CSFL
6
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$29.6M 1.82% 2,015,273 -10,000 -0.5% -$147K
SCNB
7
DELISTED
Suffolk Bancorp
SCNB
$29M 1.78% 1,060,163 – –
PGC icon
8
Peapack-Gladstone Financial
PGC
$512M
$28M 1.72% 1,324,019 – –
COBZ
9
DELISTED
CoBiz Financial,Inc
COBZ
$26M 1.6% 2,000,073 -25,000 -1% -$325K
FMBI
10
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$25.9M 1.59% 1,475,110 – –
CUNB
11
DELISTED
CU Bancorp
CUNB
$25.3M 1.55% 1,125,614 – –
TSC
12
DELISTED
TriState Capital Holdings, Inc.
TSC
$25.1M 1.54% 2,014,277 +64,400 +3% +$803K
FNBC
13
DELISTED
First NBC Bank Holding Company
FNBC
$23.8M 1.46% 678,583 – –
PCBK
14
DELISTED
Pacific Continental Corp
PCBK
$22.5M 1.38% 1,691,652 – –
MBFI
15
DELISTED
MB Financial Corp
MBFI
$22.5M 1.38% 688,021 – –
BANR icon
16
Banner Corp
BANR
$2.32B
$21.7M 1.33% 454,908 – –
BPFH
17
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$20.9M 1.28% 1,788,363 -25,000 -1% -$293K
HTBK icon
18
Heritage Commerce
HTBK
$635M
$20.6M 1.26% 1,814,232 +149,841 +9% +$1.7M
WTFC icon
19
Wintrust Financial
WTFC
$9.19B
$19.9M 1.22% 373,352 – –
CATC
20
DELISTED
CAMBRIDGE BANCORP
CATC
$18.7M 1.14% 389,026 – –
CPF icon
21
Central Pacific Financial
CPF
$845M
$18.6M 1.14% 887,166 -102,000 -10% -$2.14M
CBF
22
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$18M 1.1% 595,524 – –
FRME icon
23
First Merchants
FRME
$2.4B
$17.7M 1.08% 673,780 -35,500 -5% -$931K
PSTB
24
DELISTED
Park Sterling Corp.
PSTB
$17.5M 1.07% 2,573,730 +55,000 +2% +$374K
HFWA icon
25
Heritage Financial
HFWA
$830M
$17.2M 1.05% 914,238 – –
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