BFC

Banc Funds Company Portfolio holdings

AUM $572M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$1.14M
3
+$560K
4
BAFN icon
BayFirst Financial Corp
BAFN
+$465K
5
AVBH
Avidbank Holdings
AVBH
+$196K

Top Sells

1
+$13.9M
2
+$5.01M
3
+$4.81M
4
EBTC
Enterprise Bancorp
EBTC
+$4.1M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$4.07M

Sector Composition

1 Financials 71.9%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNTY icon
1
Unity Bancorp
UNTY
$554M
$21.6M 3.77%
441,218
-83,000
OSBC icon
2
Old Second Bancorp
OSBC
$1.09B
$17.4M 3.04%
1,006,378
-151,000
AVBH
3
Avidbank Holdings
AVBH
$296M
$17.3M 3.02%
677,719
+7,680
BCAL icon
4
Southern California Bancorp
BCAL
$642M
$13.9M 2.44%
835,480
-157,920
FRBA icon
5
First Bank
FRBA
$422M
$12.6M 2.21%
776,059
-215,190
MNSB icon
6
MainStreet Bancshares
MNSB
$155M
$11.9M 2.09%
573,373
-77,641
TCBI icon
7
Texas Capital Bancshares
TCBI
$4.43B
$11.3M 1.97%
133,205
-16,000
MCB icon
8
Metropolitan Bank Holding Corp
MCB
$829M
$11M 1.92%
146,736
-12,318
MBIN icon
9
Merchants Bancorp
MBIN
$1.65B
$10.8M 1.89%
340,690
-45,100
BANC icon
10
Banc of California
BANC
$3.08B
$10.2M 1.78%
615,764
-125,781
FBK icon
11
FB Financial Corp
FBK
$3.14B
$9.95M 1.74%
+178,496
FBIZ icon
12
First Business Financial Services
FBIZ
$478M
$9.92M 1.73%
193,524
-70,953
MYFW icon
13
First Western Financial
MYFW
$250M
$9.55M 1.67%
414,629
-75,892
FRST icon
14
Primis Financial Corp
FRST
$317M
$9.38M 1.64%
892,422
-476,666
CBAN icon
15
Colony Bankcorp
CBAN
$389M
$9.19M 1.61%
540,245
-80,914
SFST icon
16
Southern First Bancshares
SFST
$451M
$9.08M 1.59%
205,874
-80,830
BRBS icon
17
Blue Ridge Bankshares
BRBS
$414M
$9.07M 1.59%
2,144,949
-196,953
PGC icon
18
Peapack-Gladstone Financial
PGC
$515M
$8.7M 1.52%
315,099
-147,300
ISTR icon
19
Investar Holding Corp
ISTR
$266M
$8.61M 1.51%
371,102
-109,804
BUSE icon
20
First Busey Corp
BUSE
$2.21B
$7.68M 1.34%
331,729
-74,200
MBWM icon
21
Mercantile Bank Corp
MBWM
$804M
$7.21M 1.26%
160,252
-34,900
SMBK icon
22
SmartFinancial
SMBK
$677M
$7.17M 1.25%
200,587
MRBK icon
23
Meridian
MRBK
$198M
$7.15M 1.25%
452,838
-147,577
TFIN icon
24
Triumph Financial Inc
TFIN
$1.48B
$7M 1.22%
139,845
-49,549
TCBX icon
25
Third Coast Bancshares
TCBX
$555M
$6.81M 1.19%
179,383
-36,000
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