BFC

Banc Funds Company Portfolio holdings

AUM $505M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$201K
3
+$186K

Top Sells

1
+$6.02M
2
+$5.29M
3
+$3.92M
4
UNTY icon
Unity Bancorp
UNTY
+$3.27M
5
MBIN icon
Merchants Bancorp
MBIN
+$3.16M

Sector Composition

1 Financials 70.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
51
First Busey Corp
BUSE
$2.24B
$1.8M 0.36%
75,577
-256,152
BWB icon
52
Bridgewater Bancshares
BWB
$511M
$1.78M 0.35%
101,479
USCB icon
53
USCB Financial Holdings
USCB
$349M
$1.76M 0.35%
95,580
-29,839
TBBK icon
54
The Bancorp
TBBK
$2.42B
$1.59M 0.32%
23,592
FXNC icon
55
First National Corp
FXNC
$255M
$1.53M 0.3%
60,492
-5,388
RNST icon
56
Renasant Corp
RNST
$3.65B
$1.47M 0.29%
41,875
HTBK
57
DELISTED
Heritage Commerce
HTBK
$1.46M 0.29%
121,539
FCCO icon
58
First Community Corp
FCCO
$283M
$1.23M 0.24%
41,317
BY icon
59
Byline Bancorp
BY
$1.5B
$1.14M 0.23%
39,157
MVBF icon
60
MVB Financial
MVBF
$334M
$905K 0.18%
35,044
BAFN icon
61
BayFirst Financial Corp
BAFN
$32.9M
$720K 0.14%
91,679
-78,093
CBNK icon
62
Capital Bancorp
CBNK
$512M
$603K 0.12%
21,400
+7,000
HBT icon
63
HBT Financial
HBT
$1.03B
$476K 0.09%
18,403
BBT
64
Beacon Financial Corp
BBT
$2.63B
– –
-86,206
COFS icon
65
Choiceone Financial
COFS
$460M
– –
-135,435
DCOM icon
66
Dime Community Bancshares
DCOM
$1.55B
– –
-97,948
FISI icon
67
Financial Institutions
FISI
$664M
– –
-104,000
HBNC icon
68
Horizon Bancorp
HBNC
$910M
– –
-35,000
INDB icon
69
Independent Bank
INDB
$3.78B
– –
-16,449
LOB icon
70
Live Oak Bancshares
LOB
$1.73B
– –
-10,350
VBTX
71
DELISTED
Veritex Holdings
VBTX
– –
-157,895
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