BFC
Banc Funds Company Portfolio holdings
AUM
$662M
1-Year Return
15.52%
This Quarter Return
+3.96%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$662M
AUM Growth
-$96.9M
(-13%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
119
New
1
Increased
4
Reduced
86
Closed
4
Top Buys
| 1 |
Old National Bancorp
ONB
|
+$2.33M |
| 2 |
STBK
STERLING BANKS INC COM STK (NJ)
STBK
|
+$167K |
| 3 |
CNB Financial Corp
CCNE
|
+$114K |
| 4 |
Amerant Bancorp
AMTB
|
+$91.2K |
Top Sells
| 1 |
SSBK
Southern States Bancshares
SSBK
|
+$10.2M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
+$5.12M |
| 3 |
Princeton Bancorp
BPRN
|
+$4.93M |
| 4 |
Choiceone Financial
COFS
|
+$4.82M |
| 5 |
Unity Bancorp
UNTY
|
+$3.8M |
Sector Composition
| 1 | Financials | 70.8% |
| 2 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity Bancorp
UNTY
$527M
| $24.7M | 3.73% |
524,218
-80,726
| -13% | -$3.8M |
|
2
Old Second Bancorp
OSBC
$963M
| $20.5M | 3.1% |
1,157,378
-127,200
| -10% | -$2.26M |
|
3
Southern California Bancorp
BCAL
$558M
| $15.7M | 2.37% |
993,400
-188,478
| -16% | -$2.97M |
|
4
First Bank
FRBA
$415M
| $15.3M | 2.32% |
991,249
-211,800
| -18% | -$3.28M |
|
5
Primis Financial Corp
FRST
$269M
| $14.9M | 2.25% |
1,369,088
-232,272
| -15% | -$2.52M |
|
|
SSBK
6
DELISTED
Southern States Bancshares
SSBK
| $13.9M | 2.1% |
382,380
-281,104
| -42% | -$10.2M |
|
7
First Business Financial Services
FBIZ
$431M
| $13.4M | 2.03% |
264,477
-9,800
| -4% | -$496K |
|
8
Peapack-Gladstone Financial
PGC
$509M
| $13.1M | 1.97% |
462,399
-11,000
| -2% | -$311K |
|
9
Merchants Bancorp
MBIN
$1.45B
| $12.8M | 1.93% |
385,790
-125
| -0% | -$4.13K |
|
10
MainStreet Bancshares
MNSB
$167M
| $12.3M | 1.86% |
651,014
| – | – |
|
11
Texas Capital Bancshares
TCBI
$3.99B
| $11.8M | 1.79% |
149,205
-30,000
| -17% | -$2.38M |
|
|
12
Metropolitan Bank Holding Corp
MCB
$813M
| $11.1M | 1.68% |
159,054
-73,200
| -32% | -$5.12M |
|
13
First Western Financial
MYFW
$226M
| $11.1M | 1.67% |
490,521
-145,656
| -23% | -$3.29M |
|
14
Southern First Bancshares
SFST
$362M
| $10.9M | 1.65% |
286,704
-13,216
| -4% | -$503K |
|
15
Mid Penn Bancorp
MPB
$691M
| $10.6M | 1.6% |
375,786
-36,766
| -9% | -$1.04M |
|
16
Triumph Financial, Inc.
TFIN
$1.42B
| $10.4M | 1.58% |
189,394
-3,000
| -2% | -$165K |
|
17
Banc of California
BANC
$2.65B
| $10.4M | 1.57% |
741,545
-245,084
| -25% | -$3.44M |
|
18
Colony Bankcorp
CBAN
$297M
| $10.2M | 1.55% |
621,159
-79,200
| -11% | -$1.3M |
|
19
First Internet Bancorp
INBK
$209M
| $9.42M | 1.42% |
350,296
| – | – |
|
|
20
CNB Financial Corp
CCNE
$762M
| $9.3M | 1.41% |
406,776
+5,000
| +1% | +$114K |
|
21
Investar Holding Corp
ISTR
$225M
| $9.29M | 1.4% |
480,906
-30,000
| -6% | -$580K |
|
22
First Busey Corp
BUSE
$2.19B
| $9.29M | 1.4% |
405,929
-25,000
| -6% | -$572K |
|
23
Mercantile Bank Corp
MBWM
$777M
| $9.06M | 1.37% |
195,152
-20,300
| -9% | -$942K |
|
24
Alerus Financial
ALRS
$574M
| $8.62M | 1.3% |
398,538
-53,103
| -12% | -$1.15M |
|
25
Business First Bancshares
BFST
$729M
| $8.56M | 1.29% |
347,116
-61,029
| -15% | -$1.5M |
|