BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+3.94%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$18.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.58%
Holding
312
New
8
Increased
83
Reduced
61
Closed
16

Top Buys

1
UBSI icon
United Bankshares
UBSI
$13.5M
2
NIC icon
Nicolet Bankshares
NIC
$8.89M
3
MNSB icon
MainStreet Bancshares
MNSB
$4.57M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
$4.13M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
$4M

Top Sells

1
BYLK
BAYLAKE CORP
BYLK
$8.06M
2
CPF icon
Central Pacific Financial
CPF
$4.72M
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
$4.36M
4
MBFI
MB Financial Corp
MBFI
$3.27M
5
BANR icon
Banner Corp
BANR
$3.08M

Sector Composition

1 Financials 74.32%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.27B
$44.4M 2.59% 1,592,804 -39,337 -2% -$1.1M
MBWM icon
2
Mercantile Bank Corp
MBWM
$800M
$36.3M 2.12% 1,523,343 -5,568 -0.4% -$133K
STBZ
3
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$35.6M 2.08% 1,749,045 +20,000 +1% +$407K
SCNB
4
DELISTED
Suffolk Bancorp
SCNB
$32.9M 1.92% 1,050,163 – –
SASR
5
DELISTED
Sandy Spring Bancorp Inc
SASR
$32.7M 1.91% 1,126,693 -20,000 -2% -$581K
CSFL
6
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$28.9M 1.69% 1,837,687 -165,602 -8% -$2.61M
TSC
7
DELISTED
TriState Capital Holdings, Inc.
TSC
$28.1M 1.64% 2,049,946 +14,569 +0.7% +$200K
FMBI
8
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$27.3M 1.59% 1,556,540 -5,001 -0.3% -$87.8K
CUNB
9
DELISTED
CU Bancorp
CUNB
$27.2M 1.59% 1,195,881 +70,267 +6% +$1.6M
PGC icon
10
Peapack-Gladstone Financial
PGC
$512M
$25.1M 1.46% 1,354,019 – –
PCBK
11
DELISTED
Pacific Continental Corp
PCBK
$24.1M 1.41% 1,534,023 -136,873 -8% -$2.15M
COBZ
12
DELISTED
CoBiz Financial,Inc
COBZ
$22.9M 1.34% 1,958,273 -66,800 -3% -$782K
LION
13
DELISTED
Fidelity Southern Corporation
LION
$22.9M 1.33% 1,460,697 +4,168 +0.3% +$65.3K
PSTB
14
DELISTED
Park Sterling Corp.
PSTB
$21.5M 1.26% 3,036,355 +187,000 +7% +$1.33M
MBFI
15
DELISTED
MB Financial Corp
MBFI
$21.3M 1.24% 588,021 -90,000 -13% -$3.27M
BPFH
16
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$21.2M 1.24% 1,800,163 -23,200 -1% -$273K
FRME icon
17
First Merchants
FRME
$2.4B
$19.5M 1.14% 783,326 – –
OKSB
18
DELISTED
Southwest Bancorp Inc/OK
OKSB
$19.3M 1.13% 1,141,867 +244,146 +27% +$4.13M
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
$18.3M 1.07% 1,609,554 +4,492 +0.3% +$51.1K
HTBK icon
20
Heritage Commerce
HTBK
$635M
$17.7M 1.03% 1,676,829 -71,403 -4% -$752K
CBF
21
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.4M 1.02% 605,524 +10,000 +2% +$288K
HFWA icon
22
Heritage Financial
HFWA
$830M
$17.2M 1% 978,738 +82,500 +9% +$1.45M
OSBC icon
23
Old Second Bancorp
OSBC
$972M
$17.2M 1% 2,513,182 +37,898 +2% +$259K
CATC
24
DELISTED
CAMBRIDGE BANCORP
CATC
$17.1M 1% 367,126 -17,900 -5% -$834K
HEOP
25
DELISTED
Heritage Oaks Bancorp
HEOP
$16.4M 0.96% 2,068,442 – –
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