BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+1.33%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$78.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
19.91%
Holding
290
New
14
Increased
91
Reduced
43
Closed
24

Top Buys

1
PBCT
People's United Financial Inc
PBCT
$8.19M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
$7.73M
3
PPBI icon
Pacific Premier Bancorp
PPBI
$7.53M
4
CCNE icon
CNB Financial Corp
CCNE
$7.19M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$6.7M

Top Sells

1
SCNB
Suffolk Bancorp
SCNB
$39.9M
2
HEOP
Heritage Oaks Bancorp
HEOP
$22.1M
3
PCBK
Pacific Continental Corp
PCBK
$15.4M
4
SGBK
Stonegate Bank
SGBK
$9.96M
5
FRME icon
First Merchants
FRME
$9.64M

Sector Composition

1 Financials 77.19%
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
$61.4M 2.65% 1,448,828 -62,200 -4% -$2.64M
STBZ
2
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$51.7M 2.23% 1,978,680 +99,635 +5% +$2.6M
MBWM icon
3
Mercantile Bank Corp
MBWM
$800M
$50.2M 2.16% 1,457,974 +15,500 +1% +$533K
TSC
4
DELISTED
TriState Capital Holdings, Inc.
TSC
$47M 2.02% 2,012,110 -18,759 -0.9% -$438K
CUNB
5
DELISTED
CU Bancorp
CUNB
$45.8M 1.97% 1,154,453 -16,000 -1% -$634K
PGC icon
6
Peapack-Gladstone Financial
PGC
$512M
$44M 1.9% 1,486,687 +30,300 +2% +$897K
SASR
7
DELISTED
Sandy Spring Bancorp Inc
SASR
$43.5M 1.87% 1,060,270 -30,797 -3% -$1.26M
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$40.7M 1.76% 1,572,929 +16,600 +1% +$430K
PSTB
9
DELISTED
Park Sterling Corp.
PSTB
$40M 1.72% 3,249,994 +50,000 +2% +$615K
FMBI
10
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$37.8M 1.63% 1,596,540 +40,000 +3% +$947K
LION
11
DELISTED
Fidelity Southern Corporation
LION
$35.2M 1.52% 1,571,486 – –
LBAI
12
DELISTED
Lakeland Bancorp Inc
LBAI
$33M 1.42% 1,684,554 – –
COBZ
13
DELISTED
CoBiz Financial,Inc
COBZ
$29.6M 1.28% 1,762,723 +2,300 +0.1% +$38.6K
OSBC icon
14
Old Second Bancorp
OSBC
$972M
$29M 1.25% 2,581,182 +15,300 +0.6% +$172K
BPFH
15
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$28.8M 1.24% 1,755,163 – –
CBF
16
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$27.1M 1.17% 624,132 -65,000 -9% -$2.82M
NBHC icon
17
National Bank Holdings
NBHC
$1.49B
$26.5M 1.14% 816,620 +1,100 +0.1% +$35.8K
HFWA icon
18
Heritage Financial
HFWA
$830M
$25.4M 1.1% 1,027,975 +63,244 +7% +$1.57M
MBFI
19
DELISTED
MB Financial Corp
MBFI
$25.2M 1.09% 588,021 – –
OKSB
20
DELISTED
Southwest Bancorp Inc/OK
OKSB
$24.6M 1.06% 942,232 -193,050 -17% -$5.05M
BLMT
21
DELISTED
BSB Bancorp, Inc.
BLMT
$23M 0.99% 814,883 +51,059 +7% +$1.44M
QCRH icon
22
QCR Holdings
QCRH
$1.33B
$22.2M 0.96% 525,128 -9,500 -2% -$402K
SBCF icon
23
Seacoast Banking Corp of Florida
SBCF
$2.73B
$21.1M 0.91% 880,169 +279,340 +46% +$6.7M
FRBK
24
DELISTED
Republic First Bancorp Inc
FRBK
$21.1M 0.91% 2,540,059 – –
PCBK
25
DELISTED
Pacific Continental Corp
PCBK
$20.6M 0.89% 839,413 -627,716 -43% -$15.4M
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