BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+19.22%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.01B
AUM Growth
+$1.01B
(+19%)
Cap. Flow
-$555K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
150
New
1
Increased
22
Reduced
39
Closed
5
Top Buys
| 1 |
Blue Ridge Bankshares
BRBS
|
$6.06M |
| 2 |
Banc of California
BANC
|
$4.98M |
| 3 |
SSBK
Southern States Bancshares
SSBK
|
$4.88M |
| 4 |
STBK
STERLING BANKS INC COM STK (NJ)
STBK
|
$2.36M |
| 5 |
Bridgewater Bancshares
BWB
|
$1.67M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$4.47M |
| 2 |
HBT Financial
HBT
|
$2.54M |
| 3 |
Orange County Bancorp
OBT
|
$1.85M |
| 4 |
Peoples Bancorp
PEBO
|
$1.42M |
| 5 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$878K |
Sector Composition
| 1 | Financials | 74.1% |
| 2 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNB Financial Corp
CCNE
$765M
| $11.2M | 1.11% |
497,188
| – | – |
|
27
Mid Penn Bancorp
MPB
$690M
| $11.2M | 1.1% |
459,827
| – | – |
|
|
LBAI
28
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.2M | 1.1% |
754,306
-55,000
| -7% | -$813K |
|
29
Meridian
MRBK
$177M
| $10.9M | 1.07% |
782,678
+53,990
| +7% | +$750K |
|
30
Bank7 Corp
BSVN
$466M
| $10.5M | 1.04% |
384,000
| – | – |
|
31
Princeton Bancorp
BPRN
$231M
| $10.1M | 1% |
282,631
| – | – |
|
32
Citizens Community Bancorp
CZWI
$163M
| $9.97M | 0.98% |
851,331
-25,996
| -3% | -$304K |
|
33
Sierra Bancorp
BSRR
$412M
| $9.85M | 0.97% |
436,746
| – | – |
|
34
Third Coast Bancshares
TCBX
$548M
| $9.69M | 0.96% |
487,654
| – | – |
|
35
First Internet Bancorp
INBK
$216M
| $9.49M | 0.94% |
392,313
| – | – |
|
|
36
Blue Ridge Bankshares
BRBS
$369M
| $9.48M | 0.93% |
3,127,414
+2,000,000
| +177% | +$6.06M |
|
37
Investar Holding Corp
ISTR
$227M
| $9.09M | 0.9% |
609,617
+16,918
| +3% | +$252K |
|
38
Byline Bancorp
BY
$1.32B
| $8.68M | 0.86% |
368,518
-1,855
| -0.5% | -$43.7K |
|
39
Bankwell Financial Group
BWFG
$329M
| $8.5M | 0.84% |
281,623
| – | – |
|
|
FSUN
40
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $8.07M | 0.8% |
237,396
| – | – |
|
41
LINKBANCORP
LNKB
$269M
| $8M | 0.79% |
1,004,000
| – | – |
|
|
CSTR
42
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.85M | 0.68% |
365,481
-28,000
| -7% | -$525K |
|
43
Heritage Commerce
HTBK
$624M
| $6.78M | 0.67% |
683,598
+51,515
| +8% | +$511K |
|
44
Veritex Holdings
VBTX
$1.86B
| $6.73M | 0.66% |
289,000
| – | – |
|
45
Shore Bancshares
SHBI
$566M
| $6.57M | 0.65% |
460,836
| – | – |
|
|
46
HBT Financial
HBT
$821M
| $6.01M | 0.59% |
284,722
-120,416
| -30% | -$2.54M |
|
47
Dime Community Bancshares
DCOM
$1.33B
| $5.87M | 0.58% |
217,777
| – | – |
|
|
EBTC
48
DELISTED
Enterprise Bancorp
EBTC
| $5.84M | 0.58% |
181,061
-7,125
| -4% | -$230K |
|
|
CATC
49
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.76M | 0.57% |
82,928
| – | – |
|
50
Origin Bancorp
OBK
$1.2B
| $5.63M | 0.55% |
158,142
-8,000
| -5% | -$285K |
|