We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.37M
3
+$3.25M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.49M
5
MNSB icon
MainStreet Bancshares
MNSB
+$2.35M

Top Sells

1
+$5.51M
2
+$2M
3
+$1.31M
4
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$837K
5
PGC icon
Peapack-Gladstone Financial
PGC
+$774K

Sector Composition

1 Financials 72.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBX icon
26
Third Coast Bancshares
TCBX
$665M
$6.4M 1.19%
169,064
+11,558
BFST icon
27
Business First Bancshares
BFST
$944M
$6.33M 1.18%
234,257
+43,708
OBT icon
28
Orange County Bancorp
OBT
$480M
$6.32M 1.18%
197,536
FSUN
29
FirstSun Capital Bancorp
FSUN
$1.7B
$6.14M 1.14%
168,489
SMBK icon
30
SmartFinancial
SMBK
$758M
$5.87M 1.09%
150,087
-50,500
UBFO
31
DELISTED
United Security Bancshares
UBFO
$5.59M 1.04%
532,316
-4,000
BPRN icon
32
Princeton Bancorp
BPRN
$249M
$5.2M 0.97%
153,926
STBK
33
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$5.19M 0.97%
429,056
+3,100
BSVN icon
34
Bank7 Corp
BSVN
$437M
$5.13M 0.95%
128,519
BWFG icon
35
Bankwell Financial Group
BWFG
$445M
$4.68M 0.87%
96,423
CBSH icon
36
Commerce Bancshares
CBSH
$7.95B
$4.27M 0.79%
+86,774
CZWI icon
37
Citizens Community Bancorp
CZWI
$197M
$4.08M 0.76%
206,055
-40,231
AMTB icon
38
Amerant Bancorp
AMTB
$926M
$3.97M 0.74%
180,000
BSRR icon
39
Sierra Bancorp
BSRR
$526M
$3.84M 0.72%
113,255
-8,169
FNRN
40
First Northern Community Bancorp
FNRN
$293M
$3.72M 0.69%
234,181
-82,601
SHBI icon
41
Shore Bancshares
SHBI
$740M
$3.65M 0.68%
195,563
-9,000
LNKB
42
DELISTED
LINKBANCORP
LNKB
$3.35M 0.62%
401,593
INBK icon
43
First Internet Bancorp
INBK
$223M
$3.31M 0.62%
162,176
FVCB icon
44
FVCBankcorp
FVCB
$298M
$3.25M 0.61%
214,088
FSBC icon
45
Five Star Bancorp
FSBC
$942M
$3.24M 0.6%
85,919
-10,000
BUSE icon
46
First Busey Corp
BUSE
$2.4B
$3.21M 0.6%
127,077
+51,500
SSBI icon
47
Summit State Bank
SSBI
$90.8M
$2.66M 0.5%
199,227
+6,000
FFWM
48
DELISTED
First Foundation Inc
FFWM
$2.55M 0.47%
432,396
EFSI
49
Eagle Financial Services Inc
EFSI
$230M
$2.27M 0.42%
65,000
MVBF icon
50
MVB Financial
MVBF
$359M
$2.27M 0.42%
91,244
+56,200
1
2
3