BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-5.74%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$885M
AUM Growth
+$885M
(-13%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
147
New
2
Increased
22
Reduced
69
Closed
13
Top Buys
| 1 |
COSO
CoastalSouth Bancshares, Inc.
COSO
|
$1.44M |
| 2 |
Five Star Bancorp
FSBC
|
$1.33M |
| 3 |
Princeton Bancorp
BPRN
|
$812K |
| 4 |
Shore Bancshares
SHBI
|
$276K |
| 5 |
MVB Financial
MVBF
|
$154K |
Top Sells
| 1 |
Blue Ridge Bankshares
BRBS
|
$5.38M |
| 2 |
Merchants Bancorp
MBIN
|
$4.79M |
| 3 |
Equity Bancshares
EQBK
|
$3.55M |
| 4 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$3.34M |
| 5 |
Mercantile Bank Corp
MBWM
|
$2.96M |
Sector Composition
| 1 | Financials | 71.39% |
| 2 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Investar Holding Corp
ISTR
$227M
| $9.97M | 1.13% |
609,617
| – | – |
|
27
Third Coast Bancshares
TCBX
$546M
| $9.76M | 1.1% |
487,654
| – | – |
|
28
Bank7 Corp
BSVN
$461M
| $9.66M | 1.09% |
342,600
-41,400
| -11% | -$1.17M |
|
|
29
Princeton Bancorp
BPRN
$222M
| $9.51M | 1.08% |
309,016
+26,385
| +9% | +$812K |
|
30
Center Bancorp
CNOB
$1.26B
| $9.32M | 1.05% |
478,086
-123,220
| -20% | -$2.4M |
|
31
Mid Penn Bancorp
MPB
$690M
| $9.2M | 1.04% |
459,827
| – | – |
|
32
Citizens Community Bancorp
CZWI
$161M
| $9.13M | 1.03% |
751,796
-99,535
| -12% | -$1.21M |
|
33
Metropolitan Bank Holding Corp
MCB
$818M
| $9.07M | 1.03% |
235,664
| – | – |
|
34
Sierra Bancorp
BSRR
$412M
| $8.82M | 1% |
436,746
| – | – |
|
|
LBAI
35
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.3M | 0.94% |
685,506
-68,800
| -9% | -$833K |
|
|
FSUN
36
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $7.95M | 0.9% |
222,396
-15,000
| -6% | -$536K |
|
37
Meridian
MRBK
$177M
| $7.79M | 0.88% |
785,703
+3,025
| +0.4% | +$30K |
|
38
Byline Bancorp
BY
$1.32B
| $7.44M | 0.84% |
342,595
-25,923
| -7% | -$563K |
|
39
Bankwell Financial Group
BWFG
$330M
| $7.33M | 0.83% |
282,623
+1,000
| +0.4% | +$25.9K |
|
40
LINKBANCORP
LNKB
$268M
| $6.55M | 0.74% |
943,047
-60,953
| -6% | -$423K |
|
41
Veritex Holdings
VBTX
$1.86B
| $6M | 0.68% |
293,000
+4,000
| +1% | +$82K |
|
|
42
Shore Bancshares
SHBI
$565M
| $5.58M | 0.63% |
484,836
+24,000
| +5% | +$276K |
|
|
CATC
43
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.38M | 0.61% |
78,928
-4,000
| -5% | -$273K |
|
|
COSO
44
CoastalSouth Bancshares, Inc.
COSO
$261M
| $5.03M | 0.57% |
299,973
+85,715
| +40% | +$1.44M |
|
45
Heritage Commerce
HTBK
$628M
| $4.92M | 0.56% |
573,639
-109,959
| -16% | -$943K |
|
46
Summit State Bank
SSBI
$80.4M
| $4.77M | 0.54% |
439,395
| – | – |
|
47
United Security Bancshares
UBFO
$165M
| $4.31M | 0.49% |
559,227
-5,000
| -0.9% | -$38.6K |
|
|
48
Five Star Bancorp
FSBC
$693M
| $3.89M | 0.44% |
172,819
+59,219
| +52% | +$1.33M |
|
|
EBTC
49
DELISTED
Enterprise Bancorp
EBTC
| $3.87M | 0.44% |
148,889
-32,172
| -18% | -$836K |
|
50
Southern California Bancorp
BCAL
$546M
| $3.68M | 0.42% |
246,737
-70,844
| -22% | -$1.06M |
|