BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+0.25%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$843M
AUM Growth
+$843M
(-4.7%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
135
New
1
Increased
25
Reduced
63
Closed
8
Top Buys
| 1 |
Provident Financial Services
PFS
|
$8.14M |
| 2 |
CALB
California BanCorp Common Stock
CALB
|
$2.04M |
| 3 |
Southern California Bancorp
BCAL
|
$1.58M |
| 4 |
MainStreet Bancshares
MNSB
|
$769K |
| 5 |
SmartFinancial
SMBK
|
$467K |
Top Sells
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$8.3M |
| 2 |
Byline Bancorp
BY
|
$5.39M |
| 3 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$3.02M |
| 4 |
Mercantile Bank Corp
MBWM
|
$2.33M |
| 5 |
Origin Bancorp
OBK
|
$2.03M |
Sector Composition
| 1 | Financials | 71.7% |
| 2 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNB Financial Corp
CCNE
$775M
| $10.1M | 1.2% | 497,188 | – | – |
|
27
Metropolitan Bank Holding Corp
MCB
$827M
| $10.1M | 1.2% | 240,254 +4,590 | +2% | +$193K |
|
28
Mid Penn Bancorp
MPB
$693M
| $10.1M | 1.2% | 459,827 | – | – |
|
29
First Internet Bancorp
INBK
$219M
| $9.84M | 1.17% | 364,296 | – | – |
|
30
Sierra Bancorp
BSRR
$417M
| $9.63M | 1.14% | 430,428 -6,318 | -1% | -$141K |
|
31
Investar Holding Corp
ISTR
$230M
| $9.39M | 1.11% | 609,617 | – | – |
|
32
Center Bancorp
CNOB
$1.29B
| $9.14M | 1.08% | 484,086 +6,000 | +1% | +$113K |
|
33
First Foundation Inc
FFWM
$490M
| $8.86M | 1.05% | 1,353,054 | – | – |
|
34
Meridian
MRBK
$178M
| $8.33M | 0.99% | 791,703 +6,000 | +0.8% | +$63.1K |
|
|
35
Provident Financial Services
PFS
$2.59B
| $8.14M | 0.97% | +567,451 | New | +$8.14M |
|
36
Citizens Community Bancorp
CZWI
$163M
| $7.86M | 0.93% | 679,520 -72,276 | -10% | -$836K |
|
|
FSUN
37
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $7.72M | 0.92% | 222,396 | – | – |
|
38
Bankwell Financial Group
BWFG
$333M
| $7.17M | 0.85% | 282,623 | – | – |
|
39
Veritex Holdings
VBTX
$1.88B
| $6.35M | 0.75% | 301,000 +8,000 | +3% | +$169K |
|
40
Shore Bancshares
SHBI
$574M
| $5.78M | 0.69% | 504,836 +20,000 | +4% | +$229K |
|
41
LINKBANCORP
LNKB
$273M
| $5.36M | 0.64% | 875,241 -67,806 | -7% | -$415K |
|
|
COSO
42
CoastalSouth Bancshares, Inc.
COSO
$260M
| $4.91M | 0.58% | 292,973 -7,000 | -2% | -$117K |
|
|
CATC
43
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.9M | 0.58% | 71,044 -7,884 | -10% | -$544K |
|
|
44
Southern California Bancorp
BCAL
$548M
| $4.9M | 0.58% | 363,905 +117,168 | +47% | +$1.58M |
|
45
Summit State Bank
SSBI
$80.4M
| $4.15M | 0.49% | 439,395 | – | – |
|
46
United Security Bancshares
UBFO
$166M
| $4.05M | 0.48% | 559,227 | – | – |
|
47
Five Star Bancorp
FSBC
$700M
| $3.83M | 0.45% | 161,919 -10,900 | -6% | -$258K |
|
48
Hanover Bancorp
HNVR
$163M
| $3.77M | 0.45% | 228,440 | – | – |
|
49
Heritage Commerce
HTBK
$635M
| $3.73M | 0.44% | 428,639 -145,000 | -25% | -$1.26M |
|
50
FVCBankcorp
FVCB
$245M
| $3.25M | 0.39% | 297,221 | – | – |
|