BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-11.08%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$936M
AUM Growth
+$936M
(-17%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
169
New
3
Increased
27
Reduced
44
Closed
11
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$2.91M |
| 2 |
FVCBankcorp
FVCB
|
$2.21M |
| 3 |
United Security Bancshares
UBFO
|
$1.83M |
| 4 |
BCTF
Bancorp 34, Inc. Common Stock
BCTF
|
$1.74M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$1.6M |
Top Sells
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$7.78M |
| 2 |
HBT Financial
HBT
|
$3.22M |
| 3 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$2.76M |
| 4 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$2.71M |
| 5 |
Byline Bancorp
BY
|
$1.91M |
Sector Composition
| 1 | Financials | 70.87% |
| 2 | Technology | 0.34% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Foundation Inc
FFWM
$493M
| $10.1M | 1.08% |
1,353,054
+52,083
| +4% | +$388K |
|
27
CNB Financial Corp
CCNE
$767M
| $9.55M | 1.02% |
497,188
| – | – |
|
28
Bank7 Corp
BSVN
$461M
| $9.45M | 1.01% |
385,000
| – | – |
|
29
Alerus Financial
ALRS
$569M
| $9.36M | 1% |
583,022
| – | – |
|
30
Citizens Community Bancorp
CZWI
$161M
| $9.31M | 0.99% |
877,327
+1,996
| +0.2% | +$21.2K |
|
31
Meridian
MRBK
$177M
| $9.18M | 0.98% |
728,688
+364,344
| +100% | – |
|
32
Princeton Bancorp
BPRN
$222M
| $8.97M | 0.96% |
282,631
| – | – |
|
33
Banc of California
BANC
$2.64B
| $8.49M | 0.91% |
677,412
| – | – |
|
34
Business First Bancshares
BFST
$745M
| $8.19M | 0.87% |
478,003
| – | – |
|
35
Investar Holding Corp
ISTR
$227M
| $8M | 0.85% |
572,699
| – | – |
|
36
Third Coast Bancshares
TCBX
$546M
| $7.66M | 0.82% |
487,654
+3,789
| +0.8% | +$59.5K |
|
|
MLVF
37
DELISTED
Malvern Bancorp, Inc.
MLVF
| $7.55M | 0.81% |
496,512
+65,000
| +15% | +$988K |
|
38
Sierra Bancorp
BSRR
$412M
| $7.52M | 0.8% |
436,746
+10,268
| +2% | +$177K |
|
|
EBTC
39
DELISTED
Enterprise Bancorp
EBTC
| $7.28M | 0.78% |
231,408
-43,368
| -16% | -$1.36M |
|
40
Metropolitan Bank Holding Corp
MCB
$818M
| $6.89M | 0.74% |
203,364
+4,000
| +2% | +$136K |
|
41
Bankwell Financial Group
BWFG
$330M
| $6.88M | 0.73% |
276,623
| – | – |
|
42
Southern California Bancorp
BCAL
$546M
| $6.83M | 0.73% |
472,797
-39,163
| -8% | -$566K |
|
|
FSUN
43
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $6.65M | 0.71% |
237,396
+19,999
| +9% | +$560K |
|
44
LINKBANCORP
LNKB
$268M
| $6.59M | 0.7% |
1,004,000
| – | – |
|
45
First Internet Bancorp
INBK
$214M
| $6.49M | 0.69% |
389,667
| – | – |
|
46
Summit State Bank
SSBI
$80.4M
| $6.09M | 0.65% |
439,395
+12,024
| +3% | +$167K |
|
|
CSTR
47
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.94M | 0.63% |
391,881
+98,800
| +34% | +$1.5M |
|
|
LMST
48
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $5.89M | 0.63% |
264,104
-121,574
| -32% | -$2.71M |
|
|
CATC
49
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.74M | 0.61% |
88,528
| – | – |
|
50
Shore Bancshares
SHBI
$565M
| $5.69M | 0.61% |
398,586
| – | – |
|