BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-4.47%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$758M
AUM Growth
+$758M
(-16%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
126
New
5
Increased
10
Reduced
69
Closed
8
Top Buys
| 1 |
First Busey Corp
BUSE
|
$9.31M |
| 2 |
Choiceone Financial
COFS
|
$8.73M |
| 3 |
EFSI
Eagle Financial Services Inc Common Stock
EFSI
|
$2.13M |
| 4 |
ACNB Corp
ACNB
|
$1.1M |
| 5 |
NPB
Northpointe Bancshares, Inc.
NPB
|
$866K |
Top Sells
| 1 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$9.67M |
| 2 |
Old Second Bancorp
OSBC
|
$5.52M |
| 3 |
Unity Bancorp
UNTY
|
$4.48M |
| 4 |
First Bank
FRBA
|
$4.39M |
| 5 |
Texas Capital Bancshares
TCBI
|
$3.88M |
Sector Composition
| 1 | Financials | 70.02% |
| 2 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Busey Corp
BUSE
$2.17B
| $9.31M | 1.23% |
+430,929
| New | +$9.31M |
|
27
SmartFinancial
SMBK
$627M
| $9.17M | 1.21% |
294,911
-67,522
| -19% | -$2.1M |
|
28
Investar Holding Corp
ISTR
$227M
| $9M | 1.19% |
510,906
-11,211
| -2% | -$197K |
|
29
Third Coast Bancshares
TCBX
$546M
| $8.96M | 1.18% |
268,649
-46,618
| -15% | -$1.56M |
|
30
CNB Financial Corp
CCNE
$767M
| $8.94M | 1.18% |
401,776
-25,000
| -6% | -$556K |
|
|
31
Choiceone Financial
COFS
$459M
| $8.73M | 1.15% |
+303,381
| New | +$8.73M |
|
32
Alerus Financial
ALRS
$569M
| $8.34M | 1.1% |
451,641
-58,658
| -11% | -$1.08M |
|
33
Blue Ridge Bankshares
BRBS
$365M
| $8.17M | 1.08% |
2,506,902
-127,820
| -5% | -$417K |
|
34
Veritex Holdings
VBTX
$1.86B
| $7.07M | 0.93% |
283,100
-19,900
| -7% | -$497K |
|
|
FSUN
35
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $6.79M | 0.89% |
187,705
-33,691
| -15% | -$1.22M |
|
36
First Foundation Inc
FFWM
$493M
| $6.78M | 0.89% |
1,306,054
| – | – |
|
37
Citizens Community Bancorp
CZWI
$161M
| $6.74M | 0.89% |
468,742
-39,479
| -8% | -$568K |
|
38
Bank7 Corp
BSVN
$461M
| $6.66M | 0.88% |
171,836
-60,200
| -26% | -$2.33M |
|
39
Shore Bancshares
SHBI
$565M
| $5.47M | 0.72% |
403,809
+5,000
| +1% | +$67.7K |
|
|
COSO
40
CoastalSouth Bancshares, Inc.
COSO
$261M
| $5.41M | 0.71% |
254,557
-16,681
| -6% | -$354K |
|
41
United Security Bancshares
UBFO
$165M
| $4.89M | 0.64% |
545,672
-27,467
| -5% | -$246K |
|
42
Bankwell Financial Group
BWFG
$330M
| $4.81M | 0.63% |
159,377
-90,046
| -36% | -$2.72M |
|
|
EBTC
43
DELISTED
Enterprise Bancorp
EBTC
| $4.37M | 0.58% |
112,158
| – | – |
|
|
STBK
44
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
| $4.36M | 0.58% |
409,215
| – | – |
|
45
Sierra Bancorp
BSRR
$412M
| $4.29M | 0.57% |
153,831
-72,900
| -32% | -$2.03M |
|
46
LINKBANCORP
LNKB
$268M
| $4.23M | 0.56% |
623,533
-207,561
| -25% | -$1.41M |
|
47
Hanover Bancorp
HNVR
$161M
| $4.22M | 0.56% |
192,329
-16,111
| -8% | -$353K |
|
48
Summit State Bank
SSBI
$80.4M
| $3.96M | 0.52% |
429,395
| – | – |
|
49
Five Star Bancorp
FSBC
$693M
| $3.47M | 0.46% |
124,919
-24,000
| -16% | -$667K |
|
50
Amerant Bancorp
AMTB
$885M
| $3.41M | 0.45% |
165,000
+5,000
| +3% | +$103K |
|