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
$662M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$167K
3
+$114K
4
AMTB icon
Amerant Bancorp
AMTB
+$91.2K

Top Sells

1
+$10.2M
2
+$5.12M
3
+$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 Change
in Stake 		Capital Flow
FSBC icon
51
Five Star Bancorp
FSBC
$761M
$2.74M 0.41%
95,919
-29,000
FISI icon
52
Financial Institutions
FISI
$583M
$2.67M 0.4%
104,000
DCOM icon
53
Dime Community Bancshares
DCOM
$1.22B
$2.64M 0.4%
97,948
FVCB icon
54
FVCBankcorp
FVCB
$232M
$2.53M 0.38%
214,088
-55,033
USCB icon
55
USCB Financial Holdings
USCB
$313M
$2.47M 0.37%
149,230
ONB icon
56
Old National Bancorp
ONB
$8.23B
$2.33M 0.35%
+109,251
BBT
57
Beacon Financial Corp
BBT
$2.07B
$2.16M 0.33%
86,206
EFSI
58
Eagle Financial Services Inc
EFSI
$201M
$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
$38.9M
$1.75M 0.27%
125,272
-25,000
BWB icon
61
Bridgewater Bancshares
BWB
$481M
$1.61M 0.24%
101,479
-18,000
RNST icon
62
Renasant Corp
RNST
$3.31B
$1.5M 0.23%
41,875
WEX icon
63
WEX
WEX
$5.48B
$1.46M 0.22%
9,955
MVBF icon
64
MVB Financial
MVBF
$341M
$1.41M 0.21%
62,789
-46,400
TBBK icon
65
The Bancorp
TBBK
$3.63B
$1.34M 0.2%
23,592
FXNC icon
66
First National Corp
FXNC
$206M
$1.28M 0.19%
65,880
-26,505
HTBK icon
67
Heritage Commerce
HTBK
$650M
$1.21M 0.18%
121,539
-48,000
FCCO icon
68
First Community Corp
FCCO
$211M
$1.01M 0.15%
41,317
-50,328
NPB
69
Northpointe Bancshares
NPB
$575M
$823K 0.12%
60,000
CBNK icon
70
Capital Bancorp
CBNK
$493M
$484K 0.07%
14,400
-9,622
HBT icon
71
HBT Financial
HBT
$786M
$464K 0.07%
18,403
LOB icon
72
Live Oak Bancshares
LOB
$1.57B
$308K 0.05%
10,350
ACNB icon
73
ACNB Corp
ACNB
$472M
– –
-26,767
RVSB icon
74
Riverview Bancorp
RVSB
$111M
– –
-7,964
SBT
75
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-502,061
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