BFC
Banc Funds Company Portfolio holdings
AUM
$662M
1-Year Return
15.52%
This Quarter Return
+3.96%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$662M
AUM Growth
-$96.9M
(-13%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
119
New
1
Increased
4
Reduced
86
Closed
4
Top Buys
| 1 |
Old National Bancorp
ONB
|
+$2.33M |
| 2 |
STBK
STERLING BANKS INC COM STK (NJ)
STBK
|
+$167K |
| 3 |
CNB Financial Corp
CCNE
|
+$114K |
| 4 |
Amerant Bancorp
AMTB
|
+$91.2K |
Top Sells
| 1 |
SSBK
Southern States Bancshares
SSBK
|
+$10.2M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
+$5.12M |
| 3 |
Princeton Bancorp
BPRN
|
+$4.93M |
| 4 |
Choiceone Financial
COFS
|
+$4.82M |
| 5 |
Unity Bancorp
UNTY
|
+$3.8M |
Sector Composition
| 1 | Financials | 70.8% |
| 2 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orange County Bancorp
OBT
$347M
| $8.53M | 1.29% |
329,956
-103,676
| -24% | -$2.68M |
|
27
Blue Ridge Bankshares
BRBS
$380M
| $8.41M | 1.27% |
2,341,902
-165,000
| -7% | -$592K |
|
28
Center Bancorp
CNOB
$1.25B
| $7.93M | 1.2% |
342,186
-132,900
| -28% | -$3.08M |
|
29
Meridian
MRBK
$176M
| $7.74M | 1.17% |
600,415
-58,689
| -9% | -$757K |
|
30
Third Coast Bancshares
TCBX
$546M
| $7.04M | 1.06% |
215,383
-53,266
| -20% | -$1.74M |
|
31
SmartFinancial
SMBK
$627M
| $6.78M | 1.02% |
200,587
-94,324
| -32% | -$3.19M |
|
32
First Foundation Inc
FFWM
$487M
| $5.83M | 0.88% |
1,143,054
-163,000
| -12% | -$831K |
|
|
FSUN
33
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $5.69M | 0.86% |
163,705
-24,000
| -13% | -$834K |
|
34
Citizens Community Bancorp
CZWI
$162M
| $5.69M | 0.86% |
411,996
-56,746
| -12% | -$783K |
|
35
Bank7 Corp
BSVN
$460M
| $5.38M | 0.81% |
128,519
-43,317
| -25% | -$1.81M |
|
|
COSO
36
CoastalSouth Bancshares, Inc.
COSO
$278M
| $5.27M | 0.8% |
247,605
-6,952
| -3% | -$148K |
|
37
Shore Bancshares
SHBI
$567M
| $4.78M | 0.72% |
303,809
-100,000
| -25% | -$1.57M |
|
|
38
Princeton Bancorp
BPRN
$217M
| $4.7M | 0.71% |
153,926
-161,502
| -51% | -$4.93M |
|
39
Veritex Holdings
VBTX
$1.87B
| $4.7M | 0.71% |
179,895
-103,205
| -36% | -$2.69M |
|
40
United Security Bancshares
UBFO
$166M
| $4.64M | 0.7% |
536,316
-9,356
| -2% | -$80.9K |
|
41
LINKBANCORP
LNKB
$270M
| $4.56M | 0.69% |
623,533
| – | – |
|
42
Bankwell Financial Group
BWFG
$350M
| $4.55M | 0.69% |
126,377
-33,000
| -21% | -$1.19M |
|
|
STBK
43
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
| $4.26M | 0.64% |
425,956
+16,741
| +4% | +$167K |
|
44
Summit State Bank
SSBI
$80.2M
| $4.17M | 0.63% |
385,128
-44,267
| -10% | -$480K |
|
|
EBTC
45
DELISTED
Enterprise Bancorp
EBTC
| $4.1M | 0.62% |
103,375
-8,783
| -8% | -$348K |
|
|
46
Choiceone Financial
COFS
$456M
| $3.89M | 0.59% |
135,435
-167,946
| -55% | -$4.82M |
|
47
Sierra Bancorp
BSRR
$408M
| $3.61M | 0.54% |
121,424
-32,407
| -21% | -$962K |
|
48
Hanover Bancorp
HNVR
$162M
| $3.13M | 0.47% |
136,929
-55,400
| -29% | -$1.27M |
|
|
49
Amerant Bancorp
AMTB
$880M
| $3.1M | 0.47% |
170,000
+5,000
| +3% | +$91.2K |
|
50
Byline Bancorp
BY
$1.32B
| $2.88M | 0.43% |
107,612
-14,000
| -12% | -$374K |
|