BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+20.04%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.32B
AUM Growth
+$260M
Cap. Flow
-$480K
Cap. Flow %
-0.04%
Top 10 Hldgs %
18.29%
Holding
203
New
13
Increased
54
Reduced
51
Closed
6

Top Buys

1
BRBS icon
Blue Ridge Bankshares
BRBS
$8.48M
2
HTBK icon
Heritage Commerce
HTBK
$6.3M
3
HBT icon
HBT Financial
HBT
$5.56M
4
ENVA icon
Enova International
ENVA
$4.48M
5
DCOM icon
Dime Community Bancshares
DCOM
$4.01M

Top Sells

1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$13.1M
2
PFS icon
Provident Financial Services
PFS
$10.3M
3
SNV icon
Synovus
SNV
$6.34M
4
DCOM
Dime Community Bancshares
DCOM
$4.7M
5
SASR
Sandy Spring Bancorp Inc
SASR
$3.58M

Sector Composition

1 Financials 70.85%
2 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABTX
51
DELISTED
Allegiance Bancshares, Inc.
ABTX
$7.8M 0.59%
192,475
– –
CATC
52
DELISTED
CAMBRIDGE BANCORP
CATC
$7.64M 0.58%
90,596
– –
OBT icon
53
Orange County Bancorp
OBT
$353M
$7.48M 0.57%
486,362
+77,620
+19% +$1.19M
SNV icon
54
Synovus
SNV
$7.14B
$6.99M 0.53%
152,726
-138,594
-48% -$6.34M
EQBK icon
55
Equity Bancshares
EQBK
$823M
$6.96M 0.53%
254,172
-7,000
-3% -$192K
LMST
56
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$6.81M 0.52%
429,712
+63,260
+17% +$1M
FCCO icon
57
First Community Corp
FCCO
$209M
$6.28M 0.48%
314,944
+69,654
+28% +$1.39M
ALRS icon
58
Alerus Financial
ALRS
$569M
$6.19M 0.47%
208,000
– –
RIVE
59
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$6.06M 0.46%
580,263
-8,000
-1% -$83.6K
BOCH
60
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$5.59M 0.42%
438,090
+35,231
+9% +$449K
CCNE icon
61
CNB Financial Corp
CCNE
$767M
$5.39M 0.41%
219,160
+24,000
+12% +$591K
WBB
62
DELISTED
Westbury Bancorp, Inc.
WBB
$5.25M 0.4%
182,631
+4,000
+2% +$115K
BCBP icon
63
BCB Bancorp
BCBP
$150M
$5.17M 0.39%
374,649
+65,015
+21% +$897K
SAMG icon
64
Silvercrest Asset Management
SAMG
$135M
$5.02M 0.38%
349,037
-139,947
-29% -$2.01M
SPFI icon
65
South Plains Financial
SPFI
$656M
$4.77M 0.36%
209,919
– –
BSRR icon
66
Sierra Bancorp
BSRR
$412M
$4.76M 0.36%
177,432
-18,100
-9% -$485K
TCFC
67
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.75M 0.36%
138,732
-15,800
-10% -$541K
ENVA icon
68
Enova International
ENVA
$3B
$4.48M 0.34%
+126,300
New +$4.48M
SBCF icon
69
Seacoast Banking Corp of Florida
SBCF
$2.72B
$4.3M 0.33%
118,542
-20,500
-15% -$743K
EBSB
70
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.28M 0.33%
232,570
– –
BWB icon
71
Bridgewater Bancshares
BWB
$446M
$3.84M 0.29%
237,652
– –
ICBK
72
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$3.77M 0.29%
157,399
-8,316
-5% -$199K
VBTX icon
73
Veritex Holdings
VBTX
$1.86B
$3.74M 0.28%
114,306
– –
BKOR
74
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$3.67M 0.28%
231,341
– –
OVLY icon
75
Oak Valley Bancorp
OVLY
$241M
$3.62M 0.27%
210,904
-27,435
-12% -$471K
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3
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