BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$167K
3
+$114K
4
AMTB icon
Amerant Bancorp
AMTB
+$91.2K

Top Sells

1
+$10.2M
2
+$5.12M
3
+$4.93M
4
COFS icon
Choiceone Financial
COFS
+$4.82M
5
UNTY icon
Unity Bancorp
UNTY
+$3.8M

Sector Composition

1 Financials 70.8%
2 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBT icon
26
Orange County Bancorp
OBT
$330M
$8.53M 1.29%
329,956
-103,676
BRBS icon
27
Blue Ridge Bankshares
BRBS
$400M
$8.41M 1.27%
2,341,902
-165,000
CNOB icon
28
Center Bancorp
CNOB
$1.24B
$7.93M 1.2%
342,186
-132,900
MRBK icon
29
Meridian
MRBK
$177M
$7.74M 1.17%
600,415
-58,689
TCBX icon
30
Third Coast Bancshares
TCBX
$533M
$7.04M 1.06%
215,383
-53,266
SMBK icon
31
SmartFinancial
SMBK
$605M
$6.78M 1.02%
200,587
-94,324
FFWM icon
32
First Foundation Inc
FFWM
$457M
$5.83M 0.88%
1,143,054
-163,000
FSUN
33
FirstSun Capital Bancorp
FSUN
$1.13B
$5.69M 0.86%
163,705
-24,000
CZWI icon
34
Citizens Community Bancorp
CZWI
$157M
$5.69M 0.86%
411,996
-56,746
BSVN icon
35
Bank7 Corp
BSVN
$408M
$5.38M 0.81%
128,519
-43,317
COSO
36
CoastalSouth Bancshares
COSO
$257M
$5.27M 0.8%
247,605
-6,952
SHBI icon
37
Shore Bancshares
SHBI
$526M
$4.78M 0.72%
303,809
-100,000
BPRN icon
38
Princeton Bancorp
BPRN
$208M
$4.7M 0.71%
153,926
-161,502
VBTX
39
DELISTED
Veritex Holdings
VBTX
$4.7M 0.71%
179,895
-103,205
UBFO icon
40
United Security Bancshares
UBFO
$160M
$4.64M 0.7%
536,316
-9,356
LNKB icon
41
LINKBANCORP
LNKB
$262M
$4.56M 0.69%
623,533
BWFG icon
42
Bankwell Financial Group
BWFG
$351M
$4.55M 0.69%
126,377
-33,000
STBK
43
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$4.26M 0.64%
425,956
+16,741
SSBI icon
44
Summit State Bank
SSBI
$79.6M
$4.17M 0.63%
385,128
-44,267
EBTC
45
DELISTED
Enterprise Bancorp
EBTC
$4.1M 0.62%
103,375
-8,783
COFS icon
46
Choiceone Financial
COFS
$459M
$3.89M 0.59%
135,435
-167,946
BSRR icon
47
Sierra Bancorp
BSRR
$371M
$3.61M 0.54%
121,424
-32,407
HNVR icon
48
Hanover Bancorp
HNVR
$152M
$3.13M 0.47%
136,929
-55,400
AMTB icon
49
Amerant Bancorp
AMTB
$733M
$3.1M 0.47%
170,000
+5,000
BY icon
50
Byline Bancorp
BY
$1.29B
$2.88M 0.43%
107,612
-14,000
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