BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-1.45%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.09B
AUM Growth
+$1.09B
(-1.9%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
187
New
4
Increased
27
Reduced
55
Closed
12
Top Buys
| 1 |
Alerus Financial
ALRS
|
$8.2M |
| 2 |
LINKBANCORP
LNKB
|
$6.94M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$4.07M |
| 4 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$4.07M |
| 5 |
CNB Financial Corp
CCNE
|
$3.91M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$5.42M |
| 2 |
South Plains Financial
SPFI
|
$2.96M |
| 3 |
Heritage Commerce
HTBK
|
$2.62M |
| 4 |
Origin Bancorp
OBK
|
$2.36M |
| 5 |
Southern California Bancorp
BCAL
|
$2.35M |
Sector Composition
| 1 | Financials | 71.3% |
| 2 | Technology | 0.32% |
| 3 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meridian
MRBK
$178M
| $12.3M | 1.13% |
420,344
-12,000
| -3% | -$350K |
|
27
Colony Bankcorp
CBAN
$300M
| $12.2M | 1.12% |
936,072
-5,000
| -0.5% | -$65.2K |
|
|
28
CNB Financial Corp
CCNE
$775M
| $11.7M | 1.08% |
497,188
+165,712
| +50% | +$3.91M |
|
29
Byline Bancorp
BY
$1.33B
| $11.5M | 1.06% |
568,923
-40,000
| -7% | -$810K |
|
30
Investar Holding Corp
ISTR
$230M
| $11.4M | 1.05% |
572,699
| – | – |
|
31
Banc of California
BANC
$2.67B
| $10.8M | 1% |
677,412
-15,000
| -2% | -$240K |
|
32
Citizens Community Bancorp
CZWI
$163M
| $10.7M | 0.98% |
875,331
-23,723
| -3% | -$289K |
|
33
Metropolitan Bank Holding Corp
MCB
$827M
| $10.5M | 0.97% |
163,061
| – | – |
|
|
EBTC
34
DELISTED
Enterprise Bancorp
EBTC
| $9.4M | 0.87% |
314,357
-4,464
| -1% | -$134K |
|
|
35
Southern California Bancorp
BCAL
$548M
| $9.38M | 0.86% |
578,960
-144,800
| -20% | -$2.35M |
|
36
Merchants Bancorp
MBIN
$1.49B
| $9.06M | 0.83% |
392,627
+91,061
| +30% | +$2.1M |
|
|
CATC
37
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.65M | 0.8% |
108,528
| – | – |
|
38
Bank7 Corp
BSVN
$469M
| $8.54M | 0.79% |
385,000
| – | – |
|
|
39
Heritage Commerce
HTBK
$635M
| $8.13M | 0.75% |
717,200
-230,754
| -24% | -$2.62M |
|
40
Bankwell Financial Group
BWFG
$333M
| $7.97M | 0.73% |
273,623
| – | – |
|
41
Princeton Bancorp
BPRN
$231M
| $7.94M | 0.73% |
280,118
+1,900
| +0.7% | +$53.9K |
|
|
LMST
42
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $7.8M | 0.72% |
397,710
-2,168
| -0.5% | -$42.5K |
|
|
43
LINKBANCORP
LNKB
$273M
| $7.53M | 0.69% |
1,004,000
+925,000
| +1,171% | +$6.94M |
|
44
Shore Bancshares
SHBI
$574M
| $6.9M | 0.64% |
398,586
-17,000
| -4% | -$294K |
|
|
MLVF
45
DELISTED
Malvern Bancorp, Inc.
MLVF
| $6.8M | 0.63% |
473,459
-9,000
| -2% | -$129K |
|
46
First Community Corp
FCCO
$210M
| $6.79M | 0.63% |
388,211
| – | – |
|
|
47
Origin Bancorp
OBK
$1.21B
| $6.39M | 0.59% |
166,142
-61,400
| -27% | -$2.36M |
|
48
Dime Community Bancshares
DCOM
$1.35B
| $6.38M | 0.59% |
217,777
+55,000
| +34% | +$1.61M |
|
|
ABTX
49
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.88M | 0.54% |
141,213
-51,262
| -27% | -$2.13M |
|
|
FBMS
50
DELISTED
The First Bancshares, Inc.
FBMS
| $5.83M | 0.54% |
195,169
+136,190
| +231% | +$4.07M |
|