BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-4.34%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$849M
AUM Growth
+$849M
Cap. Flow
-$14.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.01%
Holding
159
New
1
Increased
21
Reduced
32
Closed
4

Top Buys

1
PEBO icon
Peoples Bancorp
PEBO
$5.29M
2
PACW
PacWest Bancorp
PACW
$1.64M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
$1.02M
4
SFST icon
Southern First Bancshares
SFST
$990K
5
HTBK icon
Heritage Commerce
HTBK
$977K

Top Sells

1
LMST
Limestone Bancorp, Inc. Common Stock
LMST
$5.89M
2
HBT icon
HBT Financial
HBT
$3.2M
3
OBT icon
Orange County Bancorp
OBT
$2M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$1.6M
5
FCF icon
First Commonwealth Financial
FCF
$1.33M

Sector Composition

1 Financials 71.24%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALB
26
DELISTED
California BanCorp Common Stock
CALB
$9.15M 1.08%
609,709
+9,623
+2% +$144K
CCNE icon
27
CNB Financial Corp
CCNE
$775M
$8.78M 1.03%
497,188
– –
BY icon
28
Byline Bancorp
BY
$1.33B
$8.69M 1.02%
480,544
– –
MCB icon
29
Metropolitan Bank Holding Corp
MCB
$827M
$8.08M 0.95%
232,664
+29,300
+14% +$1.02M
MLVF
30
DELISTED
Malvern Bancorp, Inc.
MLVF
$8M 0.94%
507,602
+11,090
+2% +$175K
BANC icon
31
Banc of California
BANC
$2.67B
$7.84M 0.92%
677,412
– –
CZWI icon
32
Citizens Community Bancorp
CZWI
$163M
$7.76M 0.91%
877,327
– –
TCBX icon
33
Third Coast Bancshares
TCBX
$552M
$7.74M 0.91%
487,654
– –
BPRN icon
34
Princeton Bancorp
BPRN
$231M
$7.72M 0.91%
282,631
– –
BSRR icon
35
Sierra Bancorp
BSRR
$417M
$7.41M 0.87%
436,746
– –
BFST icon
36
Business First Bancshares
BFST
$740M
$7.2M 0.85%
478,003
– –
ISTR icon
37
Investar Holding Corp
ISTR
$230M
$7.18M 0.85%
592,699
+20,000
+3% +$242K
MRBK icon
38
Meridian
MRBK
$178M
$7.14M 0.84%
728,688
– –
BWFG icon
39
Bankwell Financial Group
BWFG
$333M
$6.87M 0.81%
281,623
+5,000
+2% +$122K
SSBI icon
40
Summit State Bank
SSBI
$80.4M
$6.64M 0.78%
439,395
– –
FSUN
41
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
$6.05M 0.71%
237,396
– –
LNKB icon
42
LINKBANCORP
LNKB
$273M
$6.02M 0.71%
1,004,000
– –
INBK icon
43
First Internet Bancorp
INBK
$219M
$5.83M 0.69%
392,313
+2,646
+0.7% +$39.3K
BCAL icon
44
Southern California Bancorp
BCAL
$548M
$5.76M 0.68%
419,996
-52,801
-11% -$724K
EBTC
45
DELISTED
Enterprise Bancorp
EBTC
$5.45M 0.64%
188,186
-43,222
-19% -$1.25M
FFWM icon
46
First Foundation Inc
FFWM
$490M
$5.37M 0.63%
1,353,054
– –
PEBO icon
47
Peoples Bancorp
PEBO
$1.1B
$5.29M 0.62%
+199,145
New +$5.29M
HTBK icon
48
Heritage Commerce
HTBK
$635M
$5.23M 0.62%
632,083
+118,000
+23% +$977K
OBK icon
49
Origin Bancorp
OBK
$1.21B
$4.87M 0.57%
166,142
– –
CATC
50
DELISTED
CAMBRIDGE BANCORP
CATC
$4.81M 0.57%
88,528
– –
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