BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.73M
3
+$2.13M
4
ACNB icon
ACNB Corp
ACNB
+$1.1M
5
NPB
Northpointe Bancshares
NPB
+$866K

Top Sells

1
+$9.67M
2
+$5.52M
3
+$4.48M
4
FRBA icon
First Bank
FRBA
+$4.39M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$3.88M

Sector Composition

1 Financials 70.02%
2 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
26
First Busey Corp
BUSE
$2.09B
$9.31M 1.23%
+430,929
SMBK icon
27
SmartFinancial
SMBK
$605M
$9.17M 1.21%
294,911
-67,522
ISTR icon
28
Investar Holding Corp
ISTR
$243M
$9M 1.19%
510,906
-11,211
TCBX icon
29
Third Coast Bancshares
TCBX
$533M
$8.96M 1.18%
268,649
-46,618
CCNE icon
30
CNB Financial Corp
CCNE
$729M
$8.94M 1.18%
401,776
-25,000
COFS icon
31
Choiceone Financial
COFS
$459M
$8.73M 1.15%
+303,381
ALRS icon
32
Alerus Financial
ALRS
$551M
$8.34M 1.1%
451,641
-58,658
BRBS icon
33
Blue Ridge Bankshares
BRBS
$400M
$8.17M 1.08%
2,506,902
-127,820
VBTX
34
DELISTED
Veritex Holdings
VBTX
$7.07M 0.93%
283,100
-19,900
FSUN
35
FirstSun Capital Bancorp
FSUN
$1.13B
$6.79M 0.89%
187,705
-33,691
FFWM icon
36
First Foundation Inc
FFWM
$457M
$6.78M 0.89%
1,306,054
CZWI icon
37
Citizens Community Bancorp
CZWI
$157M
$6.74M 0.89%
468,742
-39,479
BSVN icon
38
Bank7 Corp
BSVN
$408M
$6.66M 0.88%
171,836
-60,200
SHBI icon
39
Shore Bancshares
SHBI
$526M
$5.47M 0.72%
403,809
+5,000
COSO
40
CoastalSouth Bancshares
COSO
$257M
$5.41M 0.71%
254,557
-16,681
UBFO icon
41
United Security Bancshares
UBFO
$160M
$4.89M 0.64%
545,672
-27,467
BWFG icon
42
Bankwell Financial Group
BWFG
$351M
$4.81M 0.63%
159,377
-90,046
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
BSRR icon
45
Sierra Bancorp
BSRR
$371M
$4.29M 0.57%
153,831
-72,900
LNKB icon
46
LINKBANCORP
LNKB
$262M
$4.23M 0.56%
623,533
-207,561
HNVR icon
47
Hanover Bancorp
HNVR
$152M
$4.22M 0.56%
192,329
-16,111
SSBI icon
48
Summit State Bank
SSBI
$79.6M
$3.96M 0.52%
429,395
FSBC icon
49
Five Star Bancorp
FSBC
$761M
$3.47M 0.46%
124,919
-24,000
AMTB icon
50
Amerant Bancorp
AMTB
$733M
$3.41M 0.45%
165,000
+5,000
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