BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+2.35%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.36B
AUM Growth
+$1.36B
(+3.4%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
204
New
7
Increased
63
Reduced
58
Closed
9
Top Buys
| 1 |
Blue Ridge Bankshares
BRBS
|
$8.06M |
| 2 |
Five Star Bancorp
FSBC
|
$4.23M |
| 3 |
Oak Valley Bancorp
OVLY
|
$3.96M |
| 4 |
Finward Bancorp
FNWD
|
$3.21M |
| 5 |
FB Financial Corp
FBK
|
$3.19M |
Top Sells
| 1 |
Primis Financial Corp
FRST
|
$7.49M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$6.71M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$4.98M |
| 4 |
Eagle Bancorp
EGBN
|
$4.05M |
| 5 |
Princeton Bancorp
BPRN
|
$4.04M |
Sector Composition
| 1 | Financials | 68.23% |
| 2 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Community Bancorp
CZWI
$163M
| $14.3M | 1.05% |
1,047,303
| – | – |
|
|
LBAI
27
DELISTED
Lakeland Bancorp Inc
LBAI
| $14.1M | 1.03% |
806,050
-284,676
| -26% | -$4.98M |
|
|
RBNC
28
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $13.8M | 1.01% |
496,761
| – | – |
|
|
FCCY
29
DELISTED
1st Constitution Bancorp
FCCY
| $13.2M | 0.97% |
640,092
-85,071
| -12% | -$1.76M |
|
|
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
| $13M | 0.96% |
397,672
+35,208
| +10% | +$1.15M |
|
31
Meridian
MRBK
$178M
| $12.5M | 0.92% |
476,767
-4,452
| -0.9% | -$117K |
|
|
PMBC
32
DELISTED
Pacific Mercantile Bancorp
PMBC
| $12.1M | 0.89% |
1,412,512
| – | – |
|
|
MLVF
33
DELISTED
Malvern Bancorp, Inc.
MLVF
| $12.1M | 0.89% |
657,699
+4,000
| +0.6% | +$73.8K |
|
|
TSC
34
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.1M | 0.89% |
594,721
+16,000
| +3% | +$326K |
|
35
Provident Financial Services
PFS
$2.59B
| $11.4M | 0.84% |
499,468
-36,000
| -7% | -$824K |
|
|
FBMS
36
DELISTED
The First Bancshares, Inc.
FBMS
| $11M | 0.81% |
295,201
-5,000
| -2% | -$187K |
|
|
SASR
37
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11M | 0.81% |
249,650
-152,022
| -38% | -$6.71M |
|
38
First Internet Bancorp
INBK
$219M
| $10.8M | 0.79% |
349,319
+5,921
| +2% | +$183K |
|
39
Southern California Bancorp
BCAL
$548M
| $10.6M | 0.78% |
734,351
-218,710
| -23% | -$3.17M |
|
40
Origin Bancorp
OBK
$1.21B
| $9.66M | 0.71% |
227,542
-29,219
| -11% | -$1.24M |
|
|
CVLY
41
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.49M | 0.7% |
473,659
-166,508
| -26% | -$3.34M |
|
42
Metropolitan Bank Holding Corp
MCB
$827M
| $9.22M | 0.68% |
153,061
-8,100
| -5% | -$488K |
|
43
Dime Community Bancshares
DCOM
$1.35B
| $8.76M | 0.64% |
260,662
-23,900
| -8% | -$803K |
|
|
FRBK
44
DELISTED
Republic First Bancorp Inc
FRBK
| $8.42M | 0.62% |
2,109,276
-10,100
| -0.5% | -$40.3K |
|
45
Orange County Bancorp
OBT
$357M
| $8.32M | 0.61% |
244,640
+1,459
| +0.6% | +$49.6K |
|
46
Shore Bancshares
SHBI
$574M
| $8.25M | 0.61% |
492,583
-56,646
| -10% | -$949K |
|
47
Merchants Bancorp
MBIN
$1.49B
| $8.1M | 0.59% |
206,378
| – | – |
|
|
CATC
48
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.89M | 0.58% |
95,096
+4,500
| +5% | +$373K |
|
|
49
Oak Valley Bancorp
OVLY
$239M
| $7.79M | 0.57% |
428,830
+217,926
| +103% | +$3.96M |
|
50
Business First Bancshares
BFST
$740M
| $7.43M | 0.55% |
323,850
-20,904
| -6% | -$480K |
|