BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+7.85%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$4.77M
Cap. Flow %
-0.33%
Top 10 Hldgs %
19.5%
Holding
221
New
4
Increased
61
Reduced
47
Closed
10

Top Buys

1
HBT icon
HBT Financial
HBT
$11.1M
2
WSBC icon
WesBanco
WSBC
$4.95M
3
BY icon
Byline Bancorp
BY
$4.46M
4
ISTR icon
Investar Holding Corp
ISTR
$4.15M
5
MBIN icon
Merchants Bancorp
MBIN
$3.03M

Top Sells

1
ABCB icon
Ameris Bancorp
ABCB
$12.3M
2
OLBK
Old Line Bancshares, Inc.
OLBK
$7.1M
3
IBKC
IBERIABANK Corp
IBKC
$3.84M
4
LGHT icon
Langar Global HealthTech ETF
LGHT
$3.59M
5
NIC icon
Nicolet Bankshares
NIC
$3.57M

Sector Composition

1 Financials 72.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALB
51
DELISTED
California BanCorp Common Stock
CALB
$8.16M 0.57%
408,136
+90,762
+29% +$1.82M
PMBC
52
DELISTED
Pacific Mercantile Bancorp
PMBC
$8.11M 0.57%
998,884
+10,000
+1% +$81.2K
DCOM icon
53
Dime Community Bancshares
DCOM
$1.33B
$7.97M 0.56%
237,689
– –
EGBN icon
54
Eagle Bancorp
EGBN
$595M
$7.96M 0.55%
163,777
– –
EQBK icon
55
Equity Bancshares
EQBK
$823M
$7.88M 0.55%
255,397
– –
ICBK
56
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$7.88M 0.55%
307,385
– –
CZWI icon
57
Citizens Community Bancorp
CZWI
$161M
$7.31M 0.51%
597,825
+52,052
+10% +$636K
BSRR icon
58
Sierra Bancorp
BSRR
$412M
$7.09M 0.49%
243,383
-21,104
-8% -$615K
SAMG icon
59
Silvercrest Asset Management
SAMG
$135M
$6.96M 0.48%
552,858
– –
IBKC
60
DELISTED
IBERIABANK Corp
IBKC
$6.95M 0.48%
92,806
-51,300
-36% -$3.84M
WBB
61
DELISTED
Westbury Bancorp, Inc.
WBB
$6.92M 0.48%
242,670
-10,000
-4% -$285K
TCFC
62
DELISTED
The Community Financial Corporation Common Stock
TCFC
$6.39M 0.44%
179,532
– –
OVLY icon
63
Oak Valley Bancorp
OVLY
$241M
$6.26M 0.44%
321,850
-24,809
-7% -$483K
LMST
64
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$6.21M 0.43%
344,846
+28,044
+9% +$505K
BOCH
65
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$6M 0.42%
518,866
– –
RBNC
66
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$5.86M 0.41%
263,364
– –
WSBF icon
67
Waterstone Financial
WSBF
$275M
$5.71M 0.4%
300,221
-153,235
-34% -$2.92M
RIVE
68
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$5.39M 0.38%
431,816
– –
OBT icon
69
Orange County Bancorp
OBT
$353M
$5.39M 0.38%
183,378
+5,034
+3% +$148K
BCBP icon
70
BCB Bancorp
BCBP
$150M
$5.38M 0.37%
389,860
-31,136
-7% -$429K
WSBC icon
71
WesBanco
WSBC
$3.13B
$4.95M 0.35%
+131,104
New +$4.95M
ALRS icon
72
Alerus Financial
ALRS
$569M
$4.91M 0.34%
215,000
– –
INBK icon
73
First Internet Bancorp
INBK
$214M
$4.91M 0.34%
207,209
+68,209
+49% +$1.62M
SBT
74
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$4.85M 0.34%
598,689
+15,589
+3% +$126K
ABCB icon
75
Ameris Bancorp
ABCB
$5B
$4.82M 0.34%
113,281
-289,430
-72% -$12.3M
1 2
3
4 5