BFC

Banc Funds Company Portfolio holdings

AUM $505M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$201K
3
+$186K

Top Sells

1
+$6.02M
2
+$5.29M
3
+$3.92M
4
UNTY icon
Unity Bancorp
UNTY
+$3.27M
5
MBIN icon
Merchants Bancorp
MBIN
+$3.16M

Sector Composition

1 Financials 70.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNTY icon
1
Unity Bancorp
UNTY
$495M
$19.4M 3.84%
375,469
-65,749
OSBC icon
2
Old Second Bancorp
OSBC
$1.03B
$17.7M 3.49%
905,190
-101,188
AVBH
3
Avidbank Holdings
AVBH
$303M
$15.8M 3.14%
596,430
-81,289
BCAL icon
4
Southern California Bancorp
BCAL
$569M
$14.3M 2.83%
766,155
-69,325
FRST icon
5
Primis Financial Corp
FRST
$317M
$11M 2.17%
788,761
-103,661
TCBI icon
6
Texas Capital Bancshares
TCBI
$4.05B
$10.8M 2.15%
119,762
-13,443
FRBA icon
7
First Bank
FRBA
$373M
$10.8M 2.15%
658,439
-117,620
BANC icon
8
Banc of California
BANC
$2.61B
$10M 1.98%
519,738
-96,026
MCB icon
9
Metropolitan Bank Holding Corp
MCB
$962M
$9.84M 1.95%
128,821
-17,915
MYFW icon
10
First Western Financial
MYFW
$233M
$9.28M 1.84%
346,090
-68,539
FBIZ icon
11
First Business Financial Services
FBIZ
$438M
$9.03M 1.79%
166,224
-27,300
SFST icon
12
Southern First Bancshares
SFST
$436M
$8.84M 1.75%
171,655
-34,219
BRBS icon
13
Blue Ridge Bankshares
BRBS
$362M
$8.66M 1.72%
2,029,033
-115,916
MNSB icon
14
MainStreet Bancshares
MNSB
$158M
$8.59M 1.7%
421,981
-151,392
MBIN icon
15
Merchants Bancorp
MBIN
$1.95B
$8.33M 1.65%
244,462
-96,228
PGC icon
16
Peapack-Gladstone Financial
PGC
$595M
$8.29M 1.64%
297,747
-17,352
ISTR icon
17
Investar Holding Corp
ISTR
$369M
$8.2M 1.62%
306,896
-64,206
CBAN icon
18
Colony Bankcorp
CBAN
$411M
$7.62M 1.51%
427,478
-112,767
FBK icon
19
FB Financial Corp
FBK
$2.66B
$7.45M 1.47%
133,496
-45,000
SMBK icon
20
SmartFinancial
SMBK
$647M
$7.42M 1.47%
200,587
TFIN icon
21
Triumph Financial Inc
TFIN
$1.33B
$7.34M 1.45%
117,136
-22,709
MPB icon
22
Mid Penn Bancorp
MPB
$793M
$6.45M 1.28%
207,982
FSUN
23
FirstSun Capital Bancorp
FSUN
$980M
$6.34M 1.26%
168,489
+5,784
MBWM icon
24
Mercantile Bank Corp
MBWM
$863M
$6.29M 1.25%
130,841
-29,411
TCBX icon
25
Third Coast Bancshares
TCBX
$621M
$5.99M 1.19%
157,506
-21,877
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