BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+3.96%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$662M
AUM Growth
+$662M
(-13%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
119
New
1
Increased
4
Reduced
86
Closed
4
Top Buys
| 1 |
Old National Bancorp
ONB
|
$2.33M |
| 2 |
STBK
STERLING BANKS INC COM STK (NJ)
STBK
|
$167K |
| 3 |
CNB Financial Corp
CCNE
|
$114K |
| 4 |
Amerant Bancorp
AMTB
|
$91.2K |
Top Sells
| 1 |
SSBK
Southern States Bancshares
SSBK
|
$10.2M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
$5.12M |
| 3 |
Princeton Bancorp
BPRN
|
$4.93M |
| 4 |
Choiceone Financial
COFS
|
$4.82M |
| 5 |
Unity Bancorp
UNTY
|
$3.8M |
Sector Composition
| 1 | Financials | 70.8% |
| 2 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orange County Bancorp
OBT
$357M
| $8.53M | 1.29% | 329,956 -103,676 | -24% | -$2.68M |
|
27
Blue Ridge Bankshares
BRBS
$369M
| $8.41M | 1.27% | 2,341,902 -165,000 | -7% | -$592K |
|
28
Center Bancorp
CNOB
$1.29B
| $7.93M | 1.2% | 342,186 -132,900 | -28% | -$3.08M |
|
29
Meridian
MRBK
$178M
| $7.74M | 1.17% | 600,415 -58,689 | -9% | -$757K |
|
30
Third Coast Bancshares
TCBX
$552M
| $7.04M | 1.06% | 215,383 -53,266 | -20% | -$1.74M |
|
31
SmartFinancial
SMBK
$627M
| $6.78M | 1.02% | 200,587 -94,324 | -32% | -$3.19M |
|
32
First Foundation Inc
FFWM
$490M
| $5.83M | 0.88% | 1,143,054 -163,000 | -12% | -$831K |
|
|
FSUN
33
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $5.69M | 0.86% | 163,705 -24,000 | -13% | -$834K |
|
34
Citizens Community Bancorp
CZWI
$163M
| $5.69M | 0.86% | 411,996 -56,746 | -12% | -$783K |
|
35
Bank7 Corp
BSVN
$469M
| $5.38M | 0.81% | 128,519 -43,317 | -25% | -$1.81M |
|
|
COSO
36
CoastalSouth Bancshares, Inc.
COSO
$260M
| $5.27M | 0.8% | 247,605 -6,952 | -3% | -$148K |
|
37
Shore Bancshares
SHBI
$574M
| $4.78M | 0.72% | 303,809 -100,000 | -25% | -$1.57M |
|
|
38
Princeton Bancorp
BPRN
$231M
| $4.7M | 0.71% | 153,926 -161,502 | -51% | -$4.93M |
|
39
Veritex Holdings
VBTX
$1.88B
| $4.7M | 0.71% | 179,895 -103,205 | -36% | -$2.69M |
|
40
United Security Bancshares
UBFO
$166M
| $4.64M | 0.7% | 536,316 -9,356 | -2% | -$80.9K |
|
41
LINKBANCORP
LNKB
$273M
| $4.56M | 0.69% | 623,533 | – | – |
|
42
Bankwell Financial Group
BWFG
$333M
| $4.55M | 0.69% | 126,377 -33,000 | -21% | -$1.19M |
|
|
STBK
43
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
| $4.26M | 0.64% | 425,956 +16,741 | +4% | +$167K |
|
44
Summit State Bank
SSBI
$80.4M
| $4.17M | 0.63% | 385,128 -44,267 | -10% | -$480K |
|
|
EBTC
45
DELISTED
Enterprise Bancorp
EBTC
| $4.1M | 0.62% | 103,375 -8,783 | -8% | -$348K |
|
|
46
Choiceone Financial
COFS
$463M
| $3.89M | 0.59% | 135,435 -167,946 | -55% | -$4.82M |
|
47
Sierra Bancorp
BSRR
$417M
| $3.61M | 0.54% | 121,424 -32,407 | -21% | -$962K |
|
48
Hanover Bancorp
HNVR
$163M
| $3.13M | 0.47% | 136,929 -55,400 | -29% | -$1.27M |
|
|
49
Amerant Bancorp
AMTB
$898M
| $3.1M | 0.47% | 170,000 +5,000 | +3% | +$91.2K |
|
50
Byline Bancorp
BY
$1.33B
| $2.88M | 0.43% | 107,612 -14,000 | -12% | -$374K |
|