BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+7.93%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
-$33.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
19.14%
Holding
301
New
5
Increased
74
Reduced
76
Closed
14

Top Buys

1
TCF
TCF Financial Corporation Common Stock
TCF
$11M
2
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$5.35M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
$5.25M
4
FBK icon
FB Financial Corp
FBK
$4.04M
5
PNFP icon
Pinnacle Financial Partners
PNFP
$3.62M

Top Sells

1
TLMR
TALMER BANCORP INC (MI)
TLMR
$10.1M
2
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$9.39M
3
CPF icon
Central Pacific Financial
CPF
$7.88M
4
UBSI icon
United Bankshares
UBSI
$5.65M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$4.99M

Sector Composition

1 Financials 75.79%
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
$47M 2.6% 1,504,028 -88,776 -6% -$2.77M
STBZ
2
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$40.5M 2.24% 1,774,045 +25,000 +1% +$571K
MBWM icon
3
Mercantile Bank Corp
MBWM
$800M
$39.4M 2.17% 1,465,635 -57,708 -4% -$1.55M
SCNB
4
DELISTED
Suffolk Bancorp
SCNB
$36.5M 2.02% 1,050,163 – –
SASR
5
DELISTED
Sandy Spring Bancorp Inc
SASR
$33.8M 1.87% 1,106,067 -20,626 -2% -$631K
TSC
6
DELISTED
TriState Capital Holdings, Inc.
TSC
$33.1M 1.83% 2,049,946 – –
PGC icon
7
Peapack-Gladstone Financial
PGC
$512M
$31.7M 1.75% 1,413,787 +59,768 +4% +$1.34M
FMBI
8
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$30.1M 1.66% 1,556,540 – –
CSFL
9
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$27.6M 1.52% 1,556,329 -281,358 -15% -$4.99M
LION
10
DELISTED
Fidelity Southern Corporation
LION
$26.9M 1.48% 1,460,697 – –
CUNB
11
DELISTED
CU Bancorp
CUNB
$26.2M 1.45% 1,149,947 -45,934 -4% -$1.05M
PSTB
12
DELISTED
Park Sterling Corp.
PSTB
$25M 1.38% 3,079,994 +43,639 +1% +$354K
PCBK
13
DELISTED
Pacific Continental Corp
PCBK
$24.7M 1.36% 1,467,129 -66,894 -4% -$1.13M
COBZ
14
DELISTED
CoBiz Financial,Inc
COBZ
$24M 1.33% 1,804,666 -153,607 -8% -$2.04M
BPFH
15
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$22.8M 1.26% 1,775,163 -25,000 -1% -$321K
LBAI
16
DELISTED
Lakeland Bancorp Inc
LBAI
$22.6M 1.25% 1,609,554 – –
MBFI
17
DELISTED
MB Financial Corp
MBFI
$22.4M 1.24% 588,021 – –
OKSB
18
DELISTED
Southwest Bancorp Inc/OK
OKSB
$21.4M 1.18% 1,128,428 -13,439 -1% -$255K
OSBC icon
19
Old Second Bancorp
OSBC
$972M
$21.3M 1.18% 2,565,882 +52,700 +2% +$438K
CBF
20
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$21M 1.16% 654,224 +48,700 +8% +$1.56M
FRME icon
21
First Merchants
FRME
$2.4B
$20.6M 1.14% 769,326 -14,000 -2% -$374K
SGBK
22
DELISTED
Stonegate Bank
SGBK
$19.7M 1.09% 582,346 +98,850 +20% +$3.34M
BLMT
23
DELISTED
BSB Bancorp, Inc.
BLMT
$17.4M 0.96% 744,124 +31,900 +4% +$747K
HFWA icon
24
Heritage Financial
HFWA
$830M
$17.3M 0.96% 964,731 -14,007 -1% -$251K
QCRH icon
25
QCR Holdings
QCRH
$1.33B
$17M 0.94% 534,628 -47,207 -8% -$1.5M
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