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
CCNE icon
26
CNB Financial Corp
CCNE
$818M
$6.58M 1.15%
271,776
-135,000
BFST icon
27
Business First Bancshares
BFST
$824M
$6.36M 1.11%
269,264
-77,852
FSUN
28
FirstSun Capital Bancorp
FSUN
$1.05B
$6.31M 1.1%
162,705
-1,000
ALRS icon
29
Alerus Financial
ALRS
$599M
$6.25M 1.09%
282,453
-116,085
OBT icon
30
Orange County Bancorp
OBT
$383M
$6.25M 1.09%
247,853
-82,103
INBK icon
31
First Internet Bancorp
INBK
$189M
$6.2M 1.08%
276,396
-73,900
CNOB icon
32
Center Bancorp
CNOB
$1.38B
$5.98M 1.05%
241,186
-101,000
MPB icon
33
Mid Penn Bancorp
MPB
$737M
$5.96M 1.04%
207,982
-167,804
BSVN icon
34
Bank7 Corp
BSVN
$416M
$5.95M 1.04%
128,519
VBTX
35
DELISTED
Veritex Holdings
VBTX
$5.29M 0.93%
157,895
-22,000
UBFO icon
36
United Security Bancshares
UBFO
$182M
$5M 0.87%
536,316
BPRN icon
37
Princeton Bancorp
BPRN
$243M
$4.9M 0.86%
153,926
BWFG icon
38
Bankwell Financial Group
BWFG
$384M
$4.8M 0.84%
108,423
-17,954
STBK
39
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$4.79M 0.84%
425,956
CZWI icon
40
Citizens Community Bancorp
CZWI
$177M
$3.96M 0.69%
246,286
-165,710
SHBI icon
41
Shore Bancshares
SHBI
$626M
$3.94M 0.69%
239,894
-63,915
COFS icon
42
Choiceone Financial
COFS
$480M
$3.92M 0.69%
135,435
SSBI icon
43
Summit State Bank
SSBI
$77.6M
$3.85M 0.67%
323,108
-62,020
LNKB icon
44
LINKBANCORP
LNKB
$302M
$3.83M 0.67%
537,657
-85,876
FFWM icon
45
First Foundation Inc
FFWM
$504M
$3.58M 0.63%
642,158
-500,896
BSRR icon
46
Sierra Bancorp
BSRR
$459M
$3.51M 0.61%
121,424
AMTB icon
47
Amerant Bancorp
AMTB
$846M
$3.28M 0.57%
170,000
FSBC icon
48
Five Star Bancorp
FSBC
$794M
$3.09M 0.54%
95,919
HNVR icon
49
Hanover Bancorp
HNVR
$173M
$3.07M 0.54%
136,929
DCOM icon
50
Dime Community Bancshares
DCOM
$1.37B
$2.92M 0.51%
97,948
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