BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+3.11%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$853M
AUM Growth
+$853M
Cap. Flow
-$28.7M
Cap. Flow %
-3.37%
Top 10 Hldgs %
22.85%
Holding
156
New
1
Increased
9
Reduced
36
Closed
7

Top Buys

1
FRBA icon
First Bank
FRBA
$4.2M
2
UBFO icon
United Security Bancshares
UBFO
$1.62M
3
SSBK
Southern States Bancshares
SSBK
$1.35M
4
STBK
STERLING BANKS INC COM STK (NJ)
STBK
$689K
5
SHBI icon
Shore Bancshares
SHBI
$655K

Top Sells

1
MLVF
Malvern Bancorp, Inc.
MLVF
$8M
2
HBT icon
HBT Financial
HBT
$4.01M
3
PEBO icon
Peoples Bancorp
PEBO
$3.76M
4
OBT icon
Orange County Bancorp
OBT
$2.31M
5
BY icon
Byline Bancorp
BY
$2.17M

Sector Composition

1 Financials 70.24%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSVN icon
26
Bank7 Corp
BSVN
$469M
$8.64M 1.01%
384,000
-1,000
-0.3% -$22.5K
MCB icon
27
Metropolitan Bank Holding Corp
MCB
$827M
$8.44M 0.99%
232,664
– –
CZWI icon
28
Citizens Community Bancorp
CZWI
$163M
$8.42M 0.99%
877,327
– –
BANC icon
29
Banc of California
BANC
$2.67B
$8.39M 0.98%
677,412
– –
TCBX icon
30
Third Coast Bancshares
TCBX
$552M
$8.34M 0.98%
487,654
– –
BSRR icon
31
Sierra Bancorp
BSRR
$417M
$8.28M 0.97%
436,746
– –
FFWM icon
32
First Foundation Inc
FFWM
$490M
$8.23M 0.96%
1,353,054
– –
BPRN icon
33
Princeton Bancorp
BPRN
$231M
$8.19M 0.96%
282,631
– –
HBT icon
34
HBT Financial
HBT
$834M
$7.39M 0.87%
405,138
-219,574
-35% -$4.01M
BY icon
35
Byline Bancorp
BY
$1.33B
$7.3M 0.86%
370,373
-110,171
-23% -$2.17M
MRBK icon
36
Meridian
MRBK
$178M
$7.14M 0.84%
728,688
– –
SSBI icon
37
Summit State Bank
SSBI
$80.4M
$7.05M 0.83%
439,395
– –
FSUN
38
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
$6.93M 0.81%
237,396
– –
LNKB icon
39
LINKBANCORP
LNKB
$273M
$6.88M 0.81%
1,004,000
– –
BWFG icon
40
Bankwell Financial Group
BWFG
$333M
$6.84M 0.8%
281,623
– –
INBK icon
41
First Internet Bancorp
INBK
$219M
$6.36M 0.75%
392,313
– –
ISTR icon
42
Investar Holding Corp
ISTR
$230M
$6.28M 0.74%
592,699
– –
CSTR
43
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.58M 0.65%
393,481
+1,600
+0.4% +$22.7K
HTBK icon
44
Heritage Commerce
HTBK
$635M
$5.35M 0.63%
632,083
– –
VBTX icon
45
Veritex Holdings
VBTX
$1.88B
$5.19M 0.61%
289,000
+32,000
+12% +$574K
CATC
46
DELISTED
CAMBRIDGE BANCORP
CATC
$5.17M 0.61%
82,928
-5,600
-6% -$349K
EBTC
47
DELISTED
Enterprise Bancorp
EBTC
$5.15M 0.6%
188,186
– –
BRBS icon
48
Blue Ridge Bankshares
BRBS
$369M
$5.1M 0.6%
1,127,414
– –
SHBI icon
49
Shore Bancshares
SHBI
$574M
$4.85M 0.57%
460,836
+62,250
+16% +$655K
BCAL icon
50
Southern California Bancorp
BCAL
$548M
$4.85M 0.57%
346,000
-73,996
-18% -$1.04M
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