BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+5.11%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.13B
AUM Growth
+$1.13B
(+4.4%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
177
New
2
Increased
37
Reduced
47
Closed
11
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$6.11M |
| 2 |
Veritex Holdings
VBTX
|
$5.67M |
| 3 |
Sierra Bancorp
BSRR
|
$5.63M |
| 4 |
Business First Bancshares
BFST
|
$5.54M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$4.24M |
Top Sells
| 1 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$5.88M |
| 2 |
First Business Financial Services
FBIZ
|
$4.19M |
| 3 |
HBT Financial
HBT
|
$3.77M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$2.4M |
| 5 |
Coastal Financial
CCB
|
$2.23M |
Sector Composition
| 1 | Financials | 72.44% |
| 2 | Technology | 0.26% |
| 3 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Byline Bancorp
BY
$1.33B
| $13.1M | 1.15% |
568,923
| – | – |
|
27
Investar Holding Corp
ISTR
$230M
| $12.3M | 1.09% |
572,699
| – | – |
|
28
Merchants Bancorp
MBIN
$1.49B
| $12.2M | 1.08% |
503,300
+110,673
| +28% | +$2.69M |
|
29
CNB Financial Corp
CCNE
$775M
| $11.8M | 1.04% |
497,188
| – | – |
|
30
Metropolitan Bank Holding Corp
MCB
$827M
| $11.7M | 1.03% |
199,364
+36,303
| +22% | +$2.13M |
|
31
Meridian
MRBK
$178M
| $11M | 0.97% |
364,344
-56,000
| -13% | -$1.7M |
|
32
Banc of California
BANC
$2.67B
| $10.8M | 0.95% |
677,412
| – | – |
|
|
33
Business First Bancshares
BFST
$740M
| $10.6M | 0.93% |
478,003
+250,000
| +110% | +$5.54M |
|
34
Citizens Community Bancorp
CZWI
$163M
| $10.5M | 0.93% |
875,331
| – | – |
|
35
Bank7 Corp
BSVN
$469M
| $9.86M | 0.87% |
385,000
| – | – |
|
|
EBTC
36
DELISTED
Enterprise Bancorp
EBTC
| $9.7M | 0.86% |
274,776
-39,581
| -13% | -$1.4M |
|
37
First Internet Bancorp
INBK
$219M
| $9.46M | 0.84% |
389,667
+7,200
| +2% | +$175K |
|
|
LMST
38
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $9.42M | 0.83% |
385,678
-12,032
| -3% | -$294K |
|
39
LINKBANCORP
LNKB
$273M
| $9.39M | 0.83% |
1,004,000
| – | – |
|
|
40
Sierra Bancorp
BSRR
$417M
| $9.06M | 0.8% |
426,478
+264,934
| +164% | +$5.63M |
|
41
Princeton Bancorp
BPRN
$231M
| $8.97M | 0.79% |
282,631
+2,513
| +0.9% | +$79.7K |
|
42
Third Coast Bancshares
TCBX
$552M
| $8.92M | 0.79% |
483,865
+177,884
| +58% | +$3.28M |
|
43
Southern California Bancorp
BCAL
$548M
| $8.62M | 0.76% |
511,960
-67,000
| -12% | -$1.13M |
|
44
Bankwell Financial Group
BWFG
$333M
| $8.14M | 0.72% |
276,623
+3,000
| +1% | +$88.3K |
|
|
PACW
45
DELISTED
PacWest Bancorp
PACW
| $8.11M | 0.72% |
353,362
+266,362
| +306% | +$6.11M |
|
|
FSUN
46
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $7.92M | 0.7% |
217,397
+85,200
| +64% | +$3.11M |
|
|
MLVF
47
DELISTED
Malvern Bancorp, Inc.
MLVF
| $7.66M | 0.68% |
431,512
-41,947
| -9% | -$745K |
|
|
CATC
48
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.35M | 0.65% |
88,528
-20,000
| -18% | -$1.66M |
|
49
Heritage Commerce
HTBK
$635M
| $7.19M | 0.63% |
552,721
-164,479
| -23% | -$2.14M |
|
|
50
Veritex Holdings
VBTX
$1.88B
| $7.02M | 0.62% |
250,000
+202,000
| +421% | +$5.67M |
|