BFC

Banc Funds Company Portfolio holdings

AUM $758M

This Quarter Return

-4.47%

1 Year Return

+11.41%

3 Year Return

+5.48%

5 Year Return

+84.17%

10 Year Return

+129.96%

AUM

$758M

AUM Growth

-$148M (-16%)

Cap. Flow

-$94.2M

Cap. Flow % of AUM

-12.42%

Top 10 Holdings %Top 10 Hldgs %

25.83%

Holding

126

New

Increased

Reduced

Closed

Top Buys

1	First Busey Corp BUSE	$9.31M
2	Choiceone Financial COFS	$8.73M
3	Orange County Bancorp OBT	$4.58M
4	EFSI Eagle Financial Services Inc Common Stock EFSI	$2.13M
5	ACNB Corp ACNB	$1.1M

Top Sells

1	CFB CrossFirst Bankshares, Inc. Common Stock CFB	$9.67M
2	Old Second Bancorp OSBC	$5.52M
3	Unity Bancorp UNTY	$4.48M
4	First Bank FRBA	$4.39M
5	Texas Capital Bancshares TCBI	$3.88M

Sector Composition

1	Financials	70.02%
2	Technology	0.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 First Busey Corp BUSE $2.07B	$9.31M	1.23%	+430,929	New	+$9.31M
27	27 SmartFinancial SMBK $604M	$9.17M	1.21%	294,911 -67,522	-19%	-$2.1M
28	28 Investar Holding Corp ISTR $213M	$9M	1.19%	510,906 -11,211	-2%	-$197K
29	29 Third Coast Bancshares TCBX $506M	$8.96M	1.18%	268,649 -46,618	-15%	-$1.56M
30	30 CNB Financial Corp CCNE $715M	$8.94M	1.18%	401,776 -25,000	-6%	-$556K
31	31 Choiceone Financial COFS $455M	$8.73M	1.15%	+303,381	New	+$8.73M
32	32 Alerus Financial ALRS $551M	$8.34M	1.1%	451,641 -58,658	-11%	-$1.08M
33	33 Blue Ridge Bankshares BRBS $342M	$8.17M	1.08%	2,506,902 -127,820	-5%	-$417K
34	34 Veritex Holdings VBTX $1.77B	$7.07M	0.93%	283,100 -19,900	-7%	-$497K
35	FSUN 35 FirstSun Capital Bancorp Common Stock FSUN $1.08B	$6.79M	0.89%	187,705 -33,691	-15%	-$1.22M
36	36 First Foundation Inc FFWM $409M	$6.78M	0.89%	1,306,054	–	–
37	37 Citizens Community Bancorp CZWI $148M	$6.74M	0.89%	468,742 -39,479	-8%	-$568K
38	38 Bank7 Corp BSVN $444M	$6.66M	0.88%	171,836 -60,200	-26%	-$2.33M
39	39 Shore Bancshares SHBI $528M	$5.47M	0.72%	403,809 +5,000	+1%	+$67.7K
40	COSO 40 CoastalSouth Bancshares, Inc. COSO $255M	$5.41M	0.71%	254,557 -16,681	-6%	-$354K
41	41 United Security Bancshares UBFO $153M	$4.89M	0.64%	545,672 -27,467	-5%	-$246K
42	42 Bankwell Financial Group BWFG $294M	$4.81M	0.63%	159,377 -90,046	-36%	-$2.72M
43	EBTC 43 DELISTED Enterprise Bancorp EBTC	$4.37M	0.58%	112,158	–	–
44	STBK 44 DELISTED STERLING BANKS INC COM STK (NJ) STBK	$4.36M	0.58%	409,215	–	–
45	45 Sierra Bancorp BSRR $421M	$4.29M	0.57%	153,831 -72,900	-32%	-$2.03M
46	46 LINKBANCORP LNKB $274M	$4.23M	0.56%	623,533 -207,561	-25%	-$1.41M
47	47 Hanover Bancorp HNVR $157M	$4.22M	0.56%	192,329 -16,111	-8%	-$353K
48	48 Summit State Bank SSBI $79.2M	$3.96M	0.52%	429,395	–	–
49	49 Five Star Bancorp FSBC $653M	$3.47M	0.46%	124,919 -24,000	-16%	-$667K
50	50 Amerant Bancorp AMTB $846M	$3.41M	0.45%	165,000 +5,000	+3%	+$103K