BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+4.29%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$907M
AUM Growth
+$907M
(-1.6%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
129
New
4
Increased
15
Reduced
53
Closed
8
Top Buys
| 1 |
Financial Institutions
FISI
|
$2.84M |
| 2 |
Berkshire Hills Bancorp
BHLB
|
$2.45M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$1.62M |
| 4 |
Mid Penn Bancorp
MPB
|
$1.44M |
| 5 |
STBK
STERLING BANKS INC COM STK (NJ)
STBK
|
$802K |
Top Sells
| 1 |
Unity Bancorp
UNTY
|
$5.45M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$4.94M |
| 3 |
SmartFinancial
SMBK
|
$4.72M |
| 4 |
Sierra Bancorp
BSRR
|
$4.12M |
| 5 |
Third Coast Bancshares
TCBX
|
$3.99M |
Sector Composition
| 1 | Financials | 69.07% |
| 2 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank7 Corp
BSVN
$469M
| $10.8M | 1.19% |
232,036
-73,100
| -24% | -$3.41M |
|
27
Princeton Bancorp
BPRN
$231M
| $10.8M | 1.19% |
314,428
-26,288
| -8% | -$905K |
|
|
28
Third Coast Bancshares
TCBX
$552M
| $10.7M | 1.18% |
315,267
-117,478
| -27% | -$3.99M |
|
29
CNB Financial Corp
CCNE
$775M
| $10.6M | 1.17% |
426,776
-54,800
| -11% | -$1.36M |
|
30
Meridian
MRBK
$178M
| $10.4M | 1.15% |
761,309
-67,844
| -8% | -$930K |
|
31
Alerus Financial
ALRS
$565M
| $9.82M | 1.08% |
510,299
-33,287
| -6% | -$640K |
|
|
CFB
32
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $9.67M | 1.07% |
638,098
-325,992
| -34% | -$4.94M |
|
|
FSUN
33
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $8.87M | 0.98% |
221,396
| – | – |
|
|
34
Blue Ridge Bankshares
BRBS
$369M
| $8.48M | 0.94% |
2,634,722
+504,000
| +24% | +$1.62M |
|
35
Citizens Community Bancorp
CZWI
$163M
| $8.28M | 0.91% |
508,221
-51,749
| -9% | -$843K |
|
36
Veritex Holdings
VBTX
$1.88B
| $8.23M | 0.91% |
303,000
| – | – |
|
37
First Foundation Inc
FFWM
$490M
| $8.11M | 0.89% |
1,306,054
-47,000
| -3% | -$292K |
|
38
Bankwell Financial Group
BWFG
$333M
| $7.77M | 0.86% |
249,423
-33,200
| -12% | -$1.03M |
|
|
39
Sierra Bancorp
BSRR
$417M
| $6.56M | 0.72% |
226,731
-142,552
| -39% | -$4.12M |
|
40
Shore Bancshares
SHBI
$574M
| $6.32M | 0.7% |
398,809
-63,145
| -14% | -$1M |
|
41
LINKBANCORP
LNKB
$273M
| $6.22M | 0.69% |
831,094
-33,147
| -4% | -$248K |
|
|
COSO
42
CoastalSouth Bancshares, Inc.
COSO
$260M
| $5.95M | 0.66% |
271,238
-21,235
| -7% | -$466K |
|
43
United Security Bancshares
UBFO
$166M
| $5.72M | 0.63% |
573,139
| – | – |
|
|
STBK
44
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
| $5.07M | 0.56% |
409,215
+64,800
| +19% | +$802K |
|
45
Hanover Bancorp
HNVR
$163M
| $4.81M | 0.53% |
208,440
-20,000
| -9% | -$461K |
|
46
Five Star Bancorp
FSBC
$700M
| $4.48M | 0.49% |
148,919
| – | – |
|
|
EBTC
47
DELISTED
Enterprise Bancorp
EBTC
| $4.43M | 0.49% |
112,158
+6,154
| +6% | +$243K |
|
48
Amerant Bancorp
AMTB
$898M
| $3.59M | 0.4% |
160,000
| – | – |
|
49
FVCBankcorp
FVCB
$245M
| $3.52M | 0.39% |
280,121
| – | – |
|
50
Byline Bancorp
BY
$1.33B
| $3.41M | 0.38% |
117,612
+20,722
| +21% | +$601K |
|