BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
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
-$96.9M
Cap. Flow
-$130M
Cap. Flow %
-19.67%
Top 10 Hldgs %
26.32%
Holding
119
New
1
Increased
4
Reduced
86
Closed
4

Top Buys

1
ONB icon
Old National Bancorp
ONB
+$2.33M
2
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$167K
3
CCNE icon
CNB Financial Corp
CCNE
+$114K
4
AMTB icon
Amerant Bancorp
AMTB
+$91.2K

Top Sells

1
SSBK
Southern States Bancshares
SSBK
+$10.2M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.12M
3
BPRN icon
Princeton Bancorp
BPRN
+$4.93M
4
COFS icon
Choiceone Financial
COFS
+$4.82M
5
UNTY icon
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
FSBC icon
51
Five Star Bancorp
FSBC
$700M
$2.74M 0.41%
95,919
-29,000
-23% -$828K
FISI icon
52
Financial Institutions
FISI
$549M
$2.67M 0.4%
104,000
– –
DCOM icon
53
Dime Community Bancshares
DCOM
$1.35B
$2.64M 0.4%
97,948
– –
FVCB icon
54
FVCBankcorp
FVCB
$241M
$2.53M 0.38%
214,088
-55,033
-20% -$649K
USCB icon
55
USCB Financial Holdings
USCB
$350M
$2.47M 0.37%
149,230
– –
ONB icon
56
Old National Bancorp
ONB
$8.72B
$2.33M 0.35%
+109,251
New +$2.33M
BBT
57
Beacon Financial Corporation
BBT
$2.2B
$2.16M 0.33%
86,206
– –
EFSI
58
Eagle Financial Services Inc Common Stock
EFSI
$200M
$1.99M 0.3%
65,000
– –
BCTF
59
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.99M 0.3%
162,857
– –
BAFN icon
60
BayFirst Financial Corp
BAFN
$34.7M
$1.75M 0.27%
125,272
-25,000
-17% -$350K
BWB icon
61
Bridgewater Bancshares
BWB
$452M
$1.61M 0.24%
101,479
-18,000
-15% -$286K
RNST icon
62
Renasant Corp
RNST
$3.66B
$1.5M 0.23%
41,875
– –
WEX icon
63
WEX
WEX
$5.97B
$1.46M 0.22%
9,955
– –
MVBF icon
64
MVB Financial
MVBF
$306M
$1.41M 0.21%
62,789
-46,400
-42% -$1.05M
TBBK icon
65
The Bancorp
TBBK
$3.55B
$1.34M 0.2%
23,592
– –
FXNC icon
66
First National Corp
FXNC
$212M
$1.28M 0.19%
65,880
-26,505
-29% -$516K
HTBK icon
67
Heritage Commerce
HTBK
$630M
$1.21M 0.18%
121,539
-48,000
-28% -$477K
FCCO icon
68
First Community Corp
FCCO
$217M
$1.01M 0.15%
41,317
-50,328
-55% -$1.23M
NPB
69
Northpointe Bancshares, Inc.
NPB
$623M
$823K 0.12%
60,000
– –
CBNK icon
70
Capital Bancorp
CBNK
$556M
$484K 0.07%
14,400
-9,622
-40% -$323K
HBT icon
71
HBT Financial
HBT
$810M
$464K 0.07%
18,403
– –
LOB icon
72
Live Oak Bancshares
LOB
$1.7B
$308K 0.05%
10,350
– –
ACNB icon
73
ACNB Corp
ACNB
$468M
– –
-26,767
Closed -$1.1M
RVSB icon
74
Riverview Bancorp
RVSB
$103M
– –
-7,964
Closed -$45K
SBT
75
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-502,061
Closed -$2.43M
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