BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+26.68%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
-$8.8M
Cap. Flow %
-0.37%
Top 10 Hldgs %
19.68%
Holding
289
New
2
Increased
102
Reduced
46
Closed
13

Top Buys

1
FRBK
Republic First Bancorp Inc
FRBK
$15.6M
2
MLVF
Malvern Bancorp, Inc.
MLVF
$6.88M
3
FBMS
The First Bancshares, Inc.
FBMS
$6.2M
4
BCML icon
BayCom
BCML
$6.19M
5
NBHC icon
National Bank Holdings
NBHC
$5.87M

Top Sells

1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$76M
2
UBSI icon
United Bankshares
UBSI
$8.18M
3
CPF icon
Central Pacific Financial
CPF
$7.77M
4
SCNB
Suffolk Bancorp
SCNB
$5.03M
5
PNFP icon
Pinnacle Financial Partners
PNFP
$3.62M

Sector Composition

1 Financials 77.14%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.27B
$65M 2.76% 1,511,028 +7,000 +0.5% +$301K
MBWM icon
2
Mercantile Bank Corp
MBWM
$800M
$54.4M 2.31% 1,442,474 -23,161 -2% -$873K
STBZ
3
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$50.5M 2.14% 1,879,045 +105,000 +6% +$2.82M
PGC icon
4
Peapack-Gladstone Financial
PGC
$512M
$45M 1.91% 1,456,387 +42,600 +3% +$1.32M
TSC
5
DELISTED
TriState Capital Holdings, Inc.
TSC
$44.9M 1.9% 2,030,869 -19,077 -0.9% -$422K
SASR
6
DELISTED
Sandy Spring Bancorp Inc
SASR
$43.6M 1.85% 1,091,067 -15,000 -1% -$600K
CUNB
7
DELISTED
CU Bancorp
CUNB
$41.9M 1.78% 1,170,453 +20,506 +2% +$734K
SCNB
8
DELISTED
Suffolk Bancorp
SCNB
$39.9M 1.7% 932,743 -117,420 -11% -$5.03M
FMBI
9
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$39.3M 1.67% 1,556,540 – –
CSFL
10
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$39.2M 1.66% 1,556,329 – –
LION
11
DELISTED
Fidelity Southern Corporation
LION
$37.2M 1.58% 1,571,486 +110,789 +8% +$2.62M
PSTB
12
DELISTED
Park Sterling Corp.
PSTB
$34.5M 1.47% 3,199,994 +120,000 +4% +$1.29M
OKSB
13
DELISTED
Southwest Bancorp Inc/OK
OKSB
$32.9M 1.4% 1,135,282 +6,854 +0.6% +$199K
LBAI
14
DELISTED
Lakeland Bancorp Inc
LBAI
$32.8M 1.39% 1,684,554 +75,000 +5% +$1.46M
PCBK
15
DELISTED
Pacific Continental Corp
PCBK
$32.1M 1.36% 1,467,129 – –
COBZ
16
DELISTED
CoBiz Financial,Inc
COBZ
$29.7M 1.26% 1,760,423 -44,243 -2% -$747K
BPFH
17
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$29M 1.23% 1,755,163 -20,000 -1% -$331K
FRME icon
18
First Merchants
FRME
$2.4B
$28.8M 1.22% 764,326 -5,000 -0.6% -$188K
OSBC icon
19
Old Second Bancorp
OSBC
$972M
$28.4M 1.2% 2,565,882 – –
MBFI
20
DELISTED
MB Financial Corp
MBFI
$27.8M 1.18% 588,021 – –
CBF
21
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$27M 1.15% 689,132 +34,908 +5% +$1.37M
SGBK
22
DELISTED
Stonegate Bank
SGBK
$26.3M 1.12% 630,146 +47,800 +8% +$1.99M
NBHC icon
23
National Bank Holdings
NBHC
$1.49B
$26M 1.1% 815,520 +184,060 +29% +$5.87M
HFWA icon
24
Heritage Financial
HFWA
$830M
$24.8M 1.05% 964,731 – –
QCRH icon
25
QCR Holdings
QCRH
$1.33B
$23.1M 0.98% 534,628 – –
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