BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$167K
3
+$114K
4
AMTB icon
Amerant Bancorp
AMTB
+$91.2K

Top Sells

1
+$10.2M
2
+$5.12M
3
+$4.93M
4
COFS icon
Choiceone Financial
COFS
+$4.82M
5
UNTY icon
Unity Bancorp
UNTY
+$3.8M

Sector Composition

1 Financials 70.8%
2 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNTY icon
1
Unity Bancorp
UNTY
$482M
$24.7M 3.73%
524,218
-80,726
OSBC icon
2
Old Second Bancorp
OSBC
$977M
$20.5M 3.1%
1,157,378
-127,200
BCAL icon
3
Southern California Bancorp
BCAL
$564M
$15.7M 2.37%
993,400
-188,478
FRBA icon
4
First Bank
FRBA
$390M
$15.3M 2.32%
991,249
-211,800
FRST icon
5
Primis Financial Corp
FRST
$263M
$14.9M 2.25%
1,369,088
-232,272
SSBK
6
DELISTED
Southern States Bancshares
SSBK
$13.9M 2.1%
382,380
-281,104
FBIZ icon
7
First Business Financial Services
FBIZ
$421M
$13.4M 2.03%
264,477
-9,800
PGC icon
8
Peapack-Gladstone Financial
PGC
$480M
$13.1M 1.97%
462,399
-11,000
MBIN icon
9
Merchants Bancorp
MBIN
$1.51B
$12.8M 1.93%
385,790
-125
MNSB icon
10
MainStreet Bancshares
MNSB
$149M
$12.3M 1.86%
651,014
TCBI icon
11
Texas Capital Bancshares
TCBI
$3.9B
$11.8M 1.79%
149,205
-30,000
MCB icon
12
Metropolitan Bank Holding Corp
MCB
$736M
$11.1M 1.68%
159,054
-73,200
MYFW icon
13
First Western Financial
MYFW
$217M
$11.1M 1.67%
490,521
-145,656
SFST icon
14
Southern First Bancshares
SFST
$351M
$10.9M 1.65%
286,704
-13,216
MPB icon
15
Mid Penn Bancorp
MPB
$679M
$10.6M 1.6%
375,786
-36,766
TFIN icon
16
Triumph Financial Inc
TFIN
$1.42B
$10.4M 1.58%
189,394
-3,000
BANC icon
17
Banc of California
BANC
$2.64B
$10.4M 1.57%
741,545
-245,084
CBAN icon
18
Colony Bankcorp
CBAN
$292M
$10.2M 1.55%
621,159
-79,200
INBK icon
19
First Internet Bancorp
INBK
$173M
$9.42M 1.42%
350,296
CCNE icon
20
CNB Financial Corp
CCNE
$729M
$9.3M 1.41%
406,776
+5,000
ISTR icon
21
Investar Holding Corp
ISTR
$243M
$9.29M 1.4%
480,906
-30,000
BUSE icon
22
First Busey Corp
BUSE
$2.09B
$9.29M 1.4%
405,929
-25,000
MBWM icon
23
Mercantile Bank Corp
MBWM
$741M
$9.06M 1.37%
195,152
-20,300
ALRS icon
24
Alerus Financial
ALRS
$551M
$8.62M 1.3%
398,538
-53,103
BFST icon
25
Business First Bancshares
BFST
$741M
$8.56M 1.29%
347,116
-61,029
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