BFC

Banc Funds Company Portfolio holdings

AUM $572M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$1.14M
3
+$560K
4
BAFN icon
BayFirst Financial Corp
BAFN
+$465K
5
AVBH
Avidbank Holdings
AVBH
+$196K

Top Sells

1
+$13.9M
2
+$5.01M
3
+$4.81M
4
EBTC
Enterprise Bancorp
EBTC
+$4.1M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$4.07M

Sector Composition

1 Financials 71.9%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
51
Financial Institutions
FISI
$656M
$2.83M 0.49%
104,000
FVCB icon
52
FVCBankcorp
FVCB
$241M
$2.78M 0.49%
214,088
EFSI
53
Eagle Financial Services Inc
EFSI
$214M
$2.46M 0.43%
65,000
USCB icon
54
USCB Financial Holdings
USCB
$338M
$2.19M 0.38%
125,419
-23,811
BCTF
55
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$2.15M 0.38%
162,857
BBT
56
Beacon Financial Corp
BBT
$2.27B
$2.04M 0.36%
86,206
COSO
57
CoastalSouth Bancshares
COSO
$287M
$1.87M 0.33%
85,715
-161,890
BWB icon
58
Bridgewater Bancshares
BWB
$515M
$1.79M 0.31%
101,479
BAFN icon
59
BayFirst Financial Corp
BAFN
$33.2M
$1.78M 0.31%
169,772
+44,500
TBBK icon
60
The Bancorp
TBBK
$3.05B
$1.77M 0.31%
23,592
RNST icon
61
Renasant Corp
RNST
$3.52B
$1.54M 0.27%
41,875
FXNC icon
62
First National Corp
FXNC
$232M
$1.49M 0.26%
65,880
HTBK icon
63
Heritage Commerce
HTBK
$735M
$1.21M 0.21%
121,539
FCCO icon
64
First Community Corp
FCCO
$234M
$1.17M 0.2%
41,317
INDB icon
65
Independent Bank
INDB
$3.81B
$1.14M 0.2%
+16,449
BY icon
66
Byline Bancorp
BY
$1.41B
$1.09M 0.19%
39,157
-68,455
MVBF icon
67
MVB Financial
MVBF
$352M
$878K 0.15%
35,044
-27,745
HBNC icon
68
Horizon Bancorp
HBNC
$941M
$560K 0.1%
+35,000
HBT icon
69
HBT Financial
HBT
$827M
$464K 0.08%
18,403
CBNK icon
70
Capital Bancorp
CBNK
$489M
$459K 0.08%
14,400
LOB icon
71
Live Oak Bancshares
LOB
$1.62B
$365K 0.06%
10,350
EBTC
72
DELISTED
Enterprise Bancorp
EBTC
– –
-103,375
ONB icon
73
Old National Bancorp
ONB
$9.11B
– –
-109,251
SSBK
74
DELISTED
Southern States Bancshares
SSBK
– –
-382,380
WEX icon
75
WEX
WEX
$5.3B
– –
-9,955
1 2
3
4