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BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.37M
3
+$3.25M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.49M
5
MNSB icon
MainStreet Bancshares
MNSB
+$2.35M

Top Sells

1
+$5.51M
2
+$2M
3
+$1.31M
4
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$837K
5
PGC icon
Peapack-Gladstone Financial
PGC
+$774K

Sector Composition

1 Financials 72.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBNK icon
51
Capital Bancorp
CBNK
$546M
$2.24M 0.42%
75,300
+53,900
COSO
52
CoastalSouth Bancshares
COSO
$324M
$2.11M 0.39%
85,715
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$14.1B
$1.88M 0.35%
+21,800
FBK icon
54
FB Financial Corp
FBK
$2.78B
$1.84M 0.34%
35,496
-98,000
BWB icon
55
Bridgewater Bancshares
BWB
$547M
$1.8M 0.33%
101,479
USCB icon
56
USCB Financial Holdings
USCB
$353M
$1.77M 0.33%
95,580
HNVR icon
57
Hanover Bancorp
HNVR
$173M
$1.66M 0.31%
76,757
-18,703
BCTF
58
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.6M 0.3%
106,857
-56,000
RNST icon
59
Renasant Corp
RNST
$3.87B
$1.51M 0.28%
41,875
TOWN icon
60
Towne Bank
TOWN
$3.2B
$1.37M 0.26%
+40,804
FXNC icon
61
First National Corp
FXNC
$267M
$1.33M 0.25%
49,391
-11,101
TBBK icon
62
The Bancorp
TBBK
$2.29B
$1.27M 0.24%
23,592
BY icon
63
Byline Bancorp
BY
$1.58B
$1.08M 0.2%
34,157
-5,000
HTBK
64
DELISTED
Heritage Commerce
HTBK
$938K 0.17%
75,139
-46,400
BAFN icon
65
BayFirst Financial Corp
BAFN
$23.2M
$582K 0.11%
91,679
FCCO icon
66
First Community Corp
FCCO
$301M
$477K 0.09%
16,317
-25,000
HBT icon
67
HBT Financial
HBT
$1.11B
– –
-18,403
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