BFC

Banc Funds Company Portfolio holdings

AUM $505M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$201K
3
+$186K

Top Sells

1
+$6.02M
2
+$5.29M
3
+$3.92M
4
UNTY icon
Unity Bancorp
UNTY
+$3.27M
5
MBIN icon
Merchants Bancorp
MBIN
+$3.16M

Sector Composition

1 Financials 70.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
26
Center Bancorp
CNOB
$1.28B
$5.97M 1.18%
227,795
-13,391
CCNE icon
27
CNB Financial Corp
CCNE
$798M
$5.68M 1.13%
217,175
-54,601
MRBK icon
28
Meridian
MRBK
$220M
$5.64M 1.12%
320,919
-131,919
OBT icon
29
Orange County Bancorp
OBT
$410M
$5.64M 1.12%
197,536
-50,317
UBFO icon
30
United Security Bancshares
UBFO
$178M
$5.4M 1.07%
536,316
BPRN icon
31
Princeton Bancorp
BPRN
$225M
$5.34M 1.06%
153,926
BSVN icon
32
Bank7 Corp
BSVN
$373M
$5.27M 1.04%
128,519
STBK
33
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$5.05M 1%
425,956
BFST icon
34
Business First Bancshares
BFST
$860M
$4.98M 0.99%
190,549
-78,715
ALRS icon
35
Alerus Financial
ALRS
$595M
$4.84M 0.96%
214,967
-67,486
BWFG icon
36
Bankwell Financial Group
BWFG
$371M
$4.42M 0.87%
96,423
-12,000
CZWI icon
37
Citizens Community Bancorp
CZWI
$173M
$4.39M 0.87%
246,286
BSRR icon
38
Sierra Bancorp
BSRR
$436M
$3.97M 0.79%
121,424
SHBI icon
39
Shore Bancshares
SHBI
$593M
$3.62M 0.72%
204,563
-35,331
AMTB icon
40
Amerant Bancorp
AMTB
$841M
$3.51M 0.7%
180,000
+10,000
FSBC icon
41
Five Star Bancorp
FSBC
$786M
$3.43M 0.68%
95,919
INBK icon
42
First Internet Bancorp
INBK
$173M
$3.38M 0.67%
162,176
-114,220
LNKB icon
43
LINKBANCORP
LNKB
$311M
$3.32M 0.66%
401,593
-136,064
FVCB icon
44
FVCBankcorp
FVCB
$262M
$2.98M 0.59%
214,088
FFWM icon
45
First Foundation Inc
FFWM
$469M
$2.66M 0.53%
432,396
-209,762
EFSI
46
Eagle Financial Services Inc
EFSI
$174M
$2.59M 0.51%
65,000
SSBI icon
47
Summit State Bank
SSBI
$86.7M
$2.25M 0.44%
193,227
-129,881
BCTF
48
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$2.22M 0.44%
162,857
HNVR icon
49
Hanover Bancorp
HNVR
$148M
$2.21M 0.44%
95,460
-41,469
COSO
50
CoastalSouth Bancshares
COSO
$286M
$1.99M 0.39%
85,715
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