BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+11.54%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$921M
AUM Growth
+$921M
(+9.3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
132
New
5
Increased
15
Reduced
68
Closed
7
Top Buys
| 1 |
Southern California Bancorp
BCAL
|
$15.5M |
| 2 |
Amerant Bancorp
AMTB
|
$3.42M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$2.64M |
| 4 |
Renasant Corp
RNST
|
$1.52M |
| 5 |
MidWestOne Financial Group
MOFG
|
$1.43M |
Top Sells
| 1 |
CALB
California BanCorp Common Stock
CALB
|
$14.2M |
| 2 |
Provident Financial Services
PFS
|
$8.14M |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$6.82M |
| 4 |
CATC
CAMBRIDGE BANCORP
CATC
|
$4.9M |
| 5 |
Old Second Bancorp
OSBC
|
$3.45M |
Sector Composition
| 1 | Financials | 70.31% |
| 2 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Business First Bancshares
BFST
$740M
| $11.9M | 1.29% | 462,494 -25,509 | -5% | -$655K |
|
27
CNB Financial Corp
CCNE
$775M
| $11.6M | 1.26% | 481,576 -15,612 | -3% | -$376K |
|
28
Third Coast Bancshares
TCBX
$552M
| $11.6M | 1.26% | 432,745 -54,909 | -11% | -$1.47M |
|
29
Bank7 Corp
BSVN
$469M
| $11.4M | 1.24% | 305,136 -30,464 | -9% | -$1.14M |
|
30
Investar Holding Corp
ISTR
$230M
| $11.3M | 1.23% | 583,925 -25,692 | -4% | -$498K |
|
31
Mid Penn Bancorp
MPB
$693M
| $10.8M | 1.17% | 362,552 -97,275 | -21% | -$2.9M |
|
32
Sierra Bancorp
BSRR
$417M
| $10.7M | 1.16% | 369,283 -61,145 | -14% | -$1.77M |
|
33
Meridian
MRBK
$178M
| $10.5M | 1.14% | 829,153 +37,450 | +5% | +$473K |
|
|
FSUN
34
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $9.43M | 1.02% | 221,396 -1,000 | -0.4% | -$42.6K |
|
35
Bankwell Financial Group
BWFG
$333M
| $8.46M | 0.92% | 282,623 | – | – |
|
36
First Foundation Inc
FFWM
$490M
| $8.44M | 0.92% | 1,353,054 | – | – |
|
37
Veritex Holdings
VBTX
$1.88B
| $7.97M | 0.87% | 303,000 +2,000 | +0.7% | +$52.6K |
|
38
Citizens Community Bancorp
CZWI
$163M
| $7.93M | 0.86% | 559,970 -119,550 | -18% | -$1.69M |
|
39
Shore Bancshares
SHBI
$574M
| $6.46M | 0.7% | 461,954 -42,882 | -8% | -$600K |
|
|
40
Blue Ridge Bankshares
BRBS
$369M
| $5.97M | 0.65% | 2,130,722 +944,000 | +80% | +$2.64M |
|
|
COSO
41
CoastalSouth Bancshares, Inc.
COSO
$260M
| $5.76M | 0.62% | 292,473 -500 | -0.2% | -$9.84K |
|
42
LINKBANCORP
LNKB
$273M
| $5.54M | 0.6% | 864,241 -11,000 | -1% | -$70.5K |
|
43
United Security Bancshares
UBFO
$166M
| $4.99M | 0.54% | 573,139 +13,912 | +2% | +$121K |
|
44
Five Star Bancorp
FSBC
$700M
| $4.43M | 0.48% | 148,919 -13,000 | -8% | -$386K |
|
45
Hanover Bancorp
HNVR
$163M
| $4.09M | 0.44% | 228,440 | – | – |
|
46
FVCBankcorp
FVCB
$245M
| $3.66M | 0.4% | 280,121 -17,100 | -6% | -$223K |
|
47
Summit State Bank
SSBI
$80.4M
| $3.63M | 0.39% | 429,395 -10,000 | -2% | -$84.5K |
|
|
STBK
48
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
| $3.44M | 0.37% | 344,415 +33,841 | +11% | +$338K |
|
|
49
Amerant Bancorp
AMTB
$898M
| $3.42M | 0.37% | +160,000 | New | +$3.42M |
|
|
EBTC
50
DELISTED
Enterprise Bancorp
EBTC
| $3.39M | 0.37% | 106,004 +5,000 | +5% | +$160K |
|