BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-7.26%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.11B
AUM Growth
+$1.11B
(-13%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
194
New
4
Increased
27
Reduced
62
Closed
11
Top Buys
| 1 |
Simmons First National
SFNC
|
$5.71M |
| 2 |
Hanover Bancorp
HNVR
|
$3.78M |
| 3 |
Unity Bancorp
UNTY
|
$2.73M |
| 4 |
First Business Financial Services
FBIZ
|
$1.82M |
| 5 |
Princeton Bancorp
BPRN
|
$966K |
Top Sells
| 1 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$9.85M |
| 2 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$5.48M |
| 3 |
Enova International
ENVA
|
$4M |
| 4 |
South Plains Financial
SPFI
|
$2.04M |
| 5 |
Heritage Commerce
HTBK
|
$1.81M |
Sector Composition
| 1 | Financials | 71.1% |
| 2 | Technology | 0.34% |
| 3 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid Penn Bancorp
MPB
$693M
| $12.8M | 1.15% |
472,827
+8,700
| +2% | +$235K |
|
27
Investar Holding Corp
ISTR
$230M
| $12.5M | 1.13% |
572,699
| – | – |
|
28
Citizens Community Bancorp
CZWI
$163M
| $12.4M | 1.12% |
899,054
-7,075
| -0.8% | -$97.8K |
|
29
Banc of California
BANC
$2.67B
| $12.2M | 1.1% |
692,412
| – | – |
|
30
Metropolitan Bank Holding Corp
MCB
$827M
| $11.3M | 1.02% |
163,061
| – | – |
|
31
Southern California Bancorp
BCAL
$548M
| $10.9M | 0.99% |
723,760
-20,000
| -3% | -$302K |
|
|
EBTC
32
DELISTED
Enterprise Bancorp
EBTC
| $10.3M | 0.93% |
318,821
| – | – |
|
|
33
Heritage Commerce
HTBK
$635M
| $10.1M | 0.92% |
947,954
-169,100
| -15% | -$1.81M |
|
|
SSBK
34
DELISTED
Southern States Bancshares
SSBK
| $10M | 0.91% |
446,322
| – | – |
|
|
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.98M | 0.81% |
108,528
-3,823
| -3% | -$316K |
|
36
Origin Bancorp
OBK
$1.21B
| $8.83M | 0.8% |
227,542
| – | – |
|
37
Bank7 Corp
BSVN
$469M
| $8.79M | 0.79% |
385,000
| – | – |
|
38
Bankwell Financial Group
BWFG
$333M
| $8.5M | 0.77% |
273,623
-7,000
| -2% | -$217K |
|
39
CNB Financial Corp
CCNE
$775M
| $8.02M | 0.72% |
331,476
+36,519
| +12% | +$883K |
|
|
MLVF
40
DELISTED
Malvern Bancorp, Inc.
MLVF
| $7.75M | 0.7% |
482,459
-7,500
| -2% | -$121K |
|
41
Shore Bancshares
SHBI
$574M
| $7.69M | 0.69% |
415,586
-13,599
| -3% | -$252K |
|
|
42
Princeton Bancorp
BPRN
$231M
| $7.64M | 0.69% |
278,218
+35,166
| +14% | +$966K |
|
43
First Community Corp
FCCO
$210M
| $7.44M | 0.67% |
388,211
-12,311
| -3% | -$236K |
|
|
LMST
44
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $7.36M | 0.67% |
399,878
-22,699
| -5% | -$418K |
|
|
ABTX
45
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $7.27M | 0.66% |
192,475
| – | – |
|
46
Merchants Bancorp
MBIN
$1.49B
| $6.84M | 0.62% |
301,566
+4,000
| +1% | +$90.7K |
|
47
Third Coast Bancshares
TCBX
$552M
| $6.17M | 0.56% |
281,774
+6,774
| +2% | +$148K |
|
|
48
Simmons First National
SFNC
$3.01B
| $5.71M | 0.52% |
+268,494
| New | +$5.71M |
|
49
FB Financial Corp
FBK
$2.89B
| $5.56M | 0.5% |
141,678
-2,000
| -1% | -$78.4K |
|
|
CVLY
50
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.12M | 0.46% |
227,321
-15,000
| -6% | -$338K |
|