BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-1.08%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.27B
AUM Growth
+$1.27B
(-4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
202
New
5
Increased
62
Reduced
41
Closed
12
Top Buys
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$10.7M |
| 2 |
Texas Capital Bancshares
TCBI
|
$4.6M |
| 3 |
Princeton Bancorp
BPRN
|
$4.39M |
| 4 |
Old Second Bancorp
OSBC
|
$3.04M |
| 5 |
First Business Financial Services
FBIZ
|
$2.44M |
Top Sells
Sector Composition
| 1 | Financials | 71.4% |
| 2 | Technology | 0.36% |
| 3 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Community Bancorp
CZWI
$161M
| $13.7M | 1.07% |
906,129
-45,402
| -5% | -$686K |
|
27
Banc of California
BANC
$2.64B
| $13.4M | 1.05% |
692,412
+44,056
| +7% | +$853K |
|
|
28
Texas Capital Bancshares
TCBI
$3.95B
| $13.1M | 1.03% |
229,405
+80,205
| +54% | +$4.6M |
|
|
EBTC
29
DELISTED
Enterprise Bancorp
EBTC
| $12.8M | 1% |
318,821
| – | – |
|
30
Heritage Commerce
HTBK
$628M
| $12.6M | 0.99% |
1,117,054
-121,700
| -10% | -$1.37M |
|
31
Mid Penn Bancorp
MPB
$690M
| $12.4M | 0.98% |
464,127
| – | – |
|
32
Southern California Bancorp
BCAL
$546M
| $11.5M | 0.9% |
743,760
+11,409
| +2% | +$176K |
|
33
Investar Holding Corp
ISTR
$227M
| $10.9M | 0.86% |
572,699
+7,500
| +1% | +$143K |
|
|
SSBK
34
DELISTED
Southern States Bancshares
SSBK
| $10.3M | 0.81% |
446,322
+20,000
| +5% | +$461K |
|
|
STXB
35
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $9.85M | 0.77% |
374,798
-201,210
| -35% | -$5.29M |
|
36
Origin Bancorp
OBK
$1.2B
| $9.62M | 0.76% |
227,542
| – | – |
|
|
CATC
37
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.55M | 0.75% |
112,351
+17,879
| +19% | +$1.52M |
|
38
Bankwell Financial Group
BWFG
$330M
| $9.49M | 0.75% |
280,623
+20,000
| +8% | +$677K |
|
39
Bank7 Corp
BSVN
$461M
| $9.09M | 0.71% |
385,000
+10,000
| +3% | +$236K |
|
|
LMST
40
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $8.83M | 0.69% |
422,577
-6,200
| -1% | -$130K |
|
41
Shore Bancshares
SHBI
$565M
| $8.79M | 0.69% |
429,185
+11,594
| +3% | +$237K |
|
|
ABTX
42
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $8.6M | 0.67% |
192,475
| – | – |
|
43
First Community Corp
FCCO
$209M
| $8.49M | 0.67% |
400,522
+40,018
| +11% | +$848K |
|
44
Merchants Bancorp
MBIN
$1.47B
| $8.15M | 0.64% |
297,566
+99,188
| +50% | -$27 |
|
|
MLVF
45
DELISTED
Malvern Bancorp, Inc.
MLVF
| $7.89M | 0.62% |
489,959
-42,000
| -8% | -$677K |
|
46
CNB Financial Corp
CCNE
$767M
| $7.76M | 0.61% |
294,957
+55,797
| +23% | +$1.47M |
|
47
Dime Community Bancshares
DCOM
$1.33B
| $7.03M | 0.55% |
203,277
-57,385
| -22% | -$1.98M |
|
|
48
Princeton Bancorp
BPRN
$222M
| $7.01M | 0.55% |
243,052
+152,041
| +167% | +$4.39M |
|
49
Enova International
ENVA
$3B
| $6.62M | 0.52% |
174,214
| – | – |
|
50
FB Financial Corp
FBK
$2.87B
| $6.38M | 0.5% |
143,678
-21,000
| -13% | -$933K |
|