BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+4.29%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$588M
Cap. Flow %
-45.05%
Top 10 Hldgs %
18.63%
Holding
207
New
12
Increased
22
Reduced
85
Closed
12

Top Buys

1
CBAN icon
Colony Bankcorp
CBAN
$16.1M
2
SIVB
SVB Financial Group
SIVB
$12.1M
3
SSBK
Southern States Bancshares
SSBK
$10.1M
4
TCBI icon
Texas Capital Bancshares
TCBI
$8.4M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
$5.86M

Top Sells

1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$16.5M
2
FCBP
First Choice Bancorp Common Stock
FCBP
$14.6M
3
FBMS
The First Bancshares, Inc.
FBMS
$7.34M
4
PFS icon
Provident Financial Services
PFS
$6.62M
5
SASR
Sandy Spring Bancorp Inc
SASR
$6.42M

Sector Composition

1 Financials 69.21%
2 Technology 0.12%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALB
26
DELISTED
California BanCorp Common Stock
CALB
$13.6M 1.04%
773,259
+5,000
+0.7% +$87.6K
CZWI icon
27
Citizens Community Bancorp
CZWI
$163M
$13.1M 1%
951,531
-95,772
-9% -$1.32M
TSC
28
DELISTED
TriState Capital Holdings, Inc.
TSC
$13M 0.99%
612,776
+18,055
+3% +$382K
ISTR icon
29
Investar Holding Corp
ISTR
$230M
$12.8M 0.98%
582,854
-113,788
-16% -$2.51M
MRBK icon
30
Meridian
MRBK
$178M
$12.4M 0.95%
433,271
-43,496
-9% -$1.25M
PMBC
31
DELISTED
Pacific Mercantile Bancorp
PMBC
$12.1M 0.93%
1,316,712
-95,800
-7% -$882K
SIVB
32
DELISTED
SVB Financial Group
SIVB
$12.1M 0.92%
+18,635
New +$12.1M
BCAL icon
33
Southern California Bancorp
BCAL
$548M
$11.5M 0.88%
732,351
-2,000
-0.3% -$31.5K
EBTC
34
DELISTED
Enterprise Bancorp
EBTC
$11.5M 0.88%
318,821
-78,851
-20% -$2.83M
FCCY
35
DELISTED
1st Constitution Bancorp
FCCY
$11.4M 0.87%
482,284
-157,808
-25% -$3.74M
INBK icon
36
First Internet Bancorp
INBK
$219M
$11.3M 0.87%
362,460
+13,141
+4% +$410K
MLVF
37
DELISTED
Malvern Bancorp, Inc.
MLVF
$10.4M 0.8%
611,249
-46,450
-7% -$789K
SSBK
38
DELISTED
Southern States Bancshares
SSBK
$10.1M 0.78%
+532,143
New +$10.1M
OBK icon
39
Origin Bancorp
OBK
$1.21B
$9.64M 0.74%
227,542
– –
RBNC
40
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$9.44M 0.72%
298,961
-197,800
-40% -$6.25M
DCOM icon
41
Dime Community Bancshares
DCOM
$1.35B
$8.51M 0.65%
260,662
– –
TCBI icon
42
Texas Capital Bancshares
TCBI
$3.96B
$8.4M 0.64%
+140,000
New +$8.4M
CATC
43
DELISTED
CAMBRIDGE BANCORP
CATC
$8.31M 0.64%
94,472
-624
-0.7% -$54.9K
MBIN icon
44
Merchants Bancorp
MBIN
$1.49B
$8.15M 0.62%
206,378
– –
LMST
45
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$8M 0.61%
445,154
– –
BWFG icon
46
Bankwell Financial Group
BWFG
$333M
$7.6M 0.58%
260,623
– –
FBK icon
47
FB Financial Corp
FBK
$2.89B
$7.58M 0.58%
176,678
+13,000
+8% +$557K
ABTX
48
DELISTED
Allegiance Bancshares, Inc.
ABTX
$7.34M 0.56%
192,475
– –
FCCO icon
49
First Community Corp
FCCO
$210M
$7.14M 0.55%
360,504
+19,240
+6% +$381K
RIVE
50
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$7.05M 0.54%
539,327
-35,692
-6% -$466K
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