BFC
Banc Funds Company Portfolio holdings
AUM
$662M
1-Year Return
15.52%
This Quarter Return
+7.85%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.44B
AUM Growth
+$110M
(+8.3%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
221
New
4
Increased
58
Reduced
47
Closed
10
Top Buys
| 1 |
HBT Financial
HBT
|
$11.1M |
| 2 |
WesBanco
WSBC
|
$4.95M |
| 3 |
Byline Bancorp
BY
|
$4.46M |
| 4 |
Investar Holding Corp
ISTR
|
$4.15M |
| 5 |
Merchants Bancorp
MBIN
|
$3.03M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$12.3M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$7.1M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$3.84M |
| 4 |
Langar Global HealthTech ETF
LGHT
|
$3.59M |
| 5 |
Nicolet Bankshares
NIC
|
$3.57M |
Sector Composition
| 1 | Financials | 72.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Origin Bancorp
OBK
$1.22B
| $15.4M | 1.07% |
406,064
| – | – |
|
27
MainStreet Bancshares
MNSB
$172M
| $14.9M | 1.04% |
647,941
+60,000
| +10% | +$1.38M |
|
|
28
Byline Bancorp
BY
$1.34B
| $14.7M | 1.02% |
749,865
+227,959
| +44% | +$4.46M |
|
29
SmartFinancial
SMBK
$635M
| $13.8M | 0.96% |
582,643
+15,766
| +3% | +$373K |
|
|
STXB
30
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $13.5M | 0.94% |
588,100
+23,000
| +4% | +$529K |
|
|
FCCY
31
DELISTED
1st Constitution Bancorp
FCCY
| $13.3M | 0.93% |
601,656
-1,800
| -0.3% | -$39.8K |
|
32
Business First Bancshares
BFST
$758M
| $13.1M | 0.91% |
525,149
| – | – |
|
33
Bankwell Financial Group
BWFG
$336M
| $12.5M | 0.87% |
433,180
-34,052
| -7% | -$982K |
|
|
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
| $12.2M | 0.85% |
152,370
+30,000
| +25% | +$2.4M |
|
|
MLVF
35
DELISTED
Malvern Bancorp, Inc.
MLVF
| $11.9M | 0.83% |
516,142
-8,000
| -2% | -$185K |
|
36
Meridian
MRBK
$178M
| $11.3M | 0.79% |
1,119,928
| – | – |
|
|
37
HBT Financial
HBT
$837M
| $11.1M | 0.77% |
+584,114
| New | +$11.1M |
|
|
EBTC
38
DELISTED
Enterprise Bancorp
EBTC
| $10.8M | 0.75% |
317,955
+86
| +0% | +$2.91K |
|
39
QCR Holdings
QCRH
$1.34B
| $10.6M | 0.74% |
241,261
| – | – |
|
40
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $10.3M | 0.72% |
337,445
-69,194
| -17% | -$2.12M |
|
41
Shore Bancshares
SHBI
$578M
| $10M | 0.7% |
576,916
+20,000
| +4% | +$347K |
|
42
First Western Financial
MYFW
$223M
| $9.94M | 0.69% |
603,207
+22,200
| +4% | +$366K |
|
43
MVB Financial
MVBF
$308M
| $9.48M | 0.66% |
380,475
-33,900
| -8% | -$845K |
|
44
Princeton Bancorp
BPRN
$223M
| $9.34M | 0.65% |
296,521
| – | – |
|
45
Synovus
SNV
$7.23B
| $9.26M | 0.65% |
236,320
| – | – |
|
46
Metropolitan Bank Holding Corp
MCB
$834M
| $9M | 0.63% |
186,592
+2,000
| +1% | +$96.5K |
|
|
FRBK
47
DELISTED
Republic First Bancorp Inc
FRBK
| $8.97M | 0.62% |
2,145,576
| – | – |
|
|
DCOM
48
DELISTED
Dime Community Bancshares
DCOM
| $8.93M | 0.62% |
427,600
| – | – |
|
49
CNB Financial Corp
CCNE
$775M
| $8.36M | 0.58% |
255,737
-19,977
| -7% | -$653K |
|
|
50
Merchants Bancorp
MBIN
$1.51B
| $8.25M | 0.57% |
627,447
+230,752
| +58% | +$3.03M |
|