BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+7.05%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$73M
Cap. Flow %
-5.5%
Top 10 Hldgs %
20.06%
Holding
208
New
13
Increased
35
Reduced
67
Closed
11

Top Buys

1
BANC icon
Banc of California
BANC
$12.7M
2
BSVN icon
Bank7 Corp
BSVN
$8.63M
3
MPB icon
Mid Penn Bancorp
MPB
$8.12M
4
TCBX icon
Third Coast Bancshares
TCBX
$7.15M
5
OSBC icon
Old Second Bancorp
OSBC
$3.96M

Top Sells

1
TSC
TriState Capital Holdings, Inc.
TSC
$13.2M
2
PMBC
Pacific Mercantile Bancorp
PMBC
$12.1M
3
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
$10.1M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
$7.05M
5
SIVB
SVB Financial Group
SIVB
$6.22M

Sector Composition

1 Financials 71.17%
2 Technology 0.29%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEVL
26
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$14.7M 1.11%
372,758
-255,164
-41% -$10.1M
MNSB icon
27
MainStreet Bancshares
MNSB
$173M
$14.6M 1.1%
593,930
-42,365
-7% -$1.04M
EBTC
28
DELISTED
Enterprise Bancorp
EBTC
$14.3M 1.08%
318,821
– –
LBAI
29
DELISTED
Lakeland Bancorp Inc
LBAI
$13.9M 1.05%
732,941
-47,815
-6% -$908K
CZWI icon
30
Citizens Community Bancorp
CZWI
$162M
$13.1M 0.99%
951,531
– –
FBIZ icon
31
First Business Financial Services
FBIZ
$431M
$12.9M 0.97%
440,610
-38,657
-8% -$1.13M
BANC icon
32
Banc of California
BANC
$2.63B
$12.7M 0.96%
+648,356
New +$12.7M
FCCY
33
DELISTED
1st Constitution Bancorp
FCCY
$11.3M 0.85%
442,138
-40,146
-8% -$1.03M
BCAL icon
34
Southern California Bancorp
BCAL
$547M
$11M 0.83%
732,351
– –
ISTR icon
35
Investar Holding Corp
ISTR
$228M
$10.4M 0.78%
565,199
-17,655
-3% -$325K
OBK icon
36
Origin Bancorp
OBK
$1.2B
$9.77M 0.74%
227,542
– –
MBIN icon
37
Merchants Bancorp
MBIN
$1.48B
$9.39M 0.71%
198,378
-8,000
-4% -$379K
DCOM icon
38
Dime Community Bancshares
DCOM
$1.34B
$9.17M 0.69%
260,662
– –
TCBI icon
39
Texas Capital Bancshares
TCBI
$3.93B
$8.99M 0.68%
149,200
+9,200
+7% +$554K
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
$8.84M 0.67%
94,472
– –
SHBI icon
41
Shore Bancshares
SHBI
$569M
$8.71M 0.66%
417,591
+132,112
+46% +$2.75M
BSVN icon
42
Bank7 Corp
BSVN
$461M
$8.63M 0.65%
+375,000
New +$8.63M
BWFG icon
43
Bankwell Financial Group
BWFG
$330M
$8.56M 0.64%
260,623
– –
SSBK
44
DELISTED
Southern States Bancshares
SSBK
$8.34M 0.63%
426,322
-105,821
-20% -$2.07M
MLVF
45
DELISTED
Malvern Bancorp, Inc.
MLVF
$8.34M 0.63%
531,959
-79,290
-13% -$1.24M
ABTX
46
DELISTED
Allegiance Bancshares, Inc.
ABTX
$8.12M 0.61%
192,475
– –
LMST
47
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$8M 0.6%
428,777
-16,377
-4% -$306K
FCCO icon
48
First Community Corp
FCCO
$209M
$7.53M 0.57%
360,504
– –
FBK icon
49
FB Financial Corp
FBK
$2.87B
$7.22M 0.54%
164,678
-12,000
-7% -$526K
TCBX icon
50
Third Coast Bancshares
TCBX
$552M
$7.15M 0.54%
+275,000
New +$7.15M
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