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BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.37M
3
+$3.25M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.49M
5
MNSB icon
MainStreet Bancshares
MNSB
+$2.35M

Top Sells

1
+$5.51M
2
+$2M
3
+$1.31M
4
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$837K
5
PGC icon
Peapack-Gladstone Financial
PGC
+$774K

Sector Composition

1 Financials 72.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
1
Old Second Bancorp
OSBC
$1.14B
$20.7M 3.86%
1,029,143
+123,953
UNTY icon
2
Unity Bancorp
UNTY
$563M
$19.5M 3.62%
375,469
AVBH
3
Avidbank Holdings
AVBH
$349M
$19M 3.53%
665,100
+68,670
BCAL icon
4
Southern California Bancorp
BCAL
$636M
$14.7M 2.74%
831,155
+65,000
FRBA icon
5
First Bank
FRBA
$412M
$13.8M 2.57%
864,205
+205,766
MBIN icon
6
Merchants Bancorp
MBIN
$2.28B
$12.1M 2.25%
281,062
+36,600
MCB icon
7
Metropolitan Bank Holding Corp
MCB
$1.16B
$11.8M 2.21%
142,221
+13,400
MNSB icon
8
MainStreet Bancshares
MNSB
$173M
$11.8M 2.19%
530,941
+108,960
FRST icon
9
Primis Financial Corp
FRST
$377M
$11.6M 2.16%
872,961
+84,200
TCBI icon
10
Texas Capital Bancshares
TCBI
$4.38B
$11.4M 2.12%
119,762
PGC icon
11
Peapack-Gladstone Financial
PGC
$807M
$9.65M 1.8%
273,947
-23,800
SFST icon
12
Southern First Bancshares
SFST
$572M
$9.36M 1.74%
171,655
BANC icon
13
Banc of California
BANC
$3.03B
$9.14M 1.7%
519,738
FBIZ icon
14
First Business Financial Services
FBIZ
$502M
$8.96M 1.67%
166,224
MYFW icon
15
First Western Financial
MYFW
$285M
$8.56M 1.59%
348,404
+2,314
CBAN icon
16
Colony Bankcorp
CBAN
$437M
$8.38M 1.56%
419,478
-8,000
CNOB icon
17
Center Bancorp
CNOB
$1.61B
$8.3M 1.55%
310,195
+82,400
ALRS icon
18
Alerus Financial
ALRS
$746M
$8.28M 1.54%
349,165
+134,198
ISTR icon
19
Investar Holding Corp
ISTR
$408M
$8.2M 1.53%
306,896
BRBS icon
20
Blue Ridge Bankshares
BRBS
$299M
$7.93M 1.48%
1,889,033
-140,000
MRBK icon
21
Meridian
MRBK
$233M
$7M 1.3%
369,333
+48,414
TFIN icon
22
Triumph Financial Inc
TFIN
$1.74B
$6.99M 1.3%
117,136
MPB icon
23
Mid Penn Bancorp
MPB
$855M
$6.69M 1.25%
207,982
MBWM icon
24
Mercantile Bank Corp
MBWM
$939M
$6.62M 1.23%
131,160
+319
CCNE icon
25
CNB Financial Corp
CCNE
$957M
$6.44M 1.2%
222,375
+5,200
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