BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+2.35%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.36B
AUM Growth
+$1.36B
(+3.4%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
204
New
7
Increased
63
Reduced
58
Closed
9
Top Buys
| 1 |
Blue Ridge Bankshares
BRBS
|
$8.06M |
| 2 |
Five Star Bancorp
FSBC
|
$4.23M |
| 3 |
Oak Valley Bancorp
OVLY
|
$3.96M |
| 4 |
Finward Bancorp
FNWD
|
$3.21M |
| 5 |
FB Financial Corp
FBK
|
$3.19M |
Top Sells
| 1 |
Primis Financial Corp
FRST
|
$7.49M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$6.71M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$4.98M |
| 4 |
Eagle Bancorp
EGBN
|
$4.05M |
| 5 |
Princeton Bancorp
BPRN
|
$4.04M |
Sector Composition
| 1 | Financials | 68.23% |
| 2 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMST
51
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $7.41M | 0.54% |
445,154
+15,442
| +4% | +$257K |
|
|
ABTX
52
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $7.4M | 0.54% |
192,475
| – | – |
|
53
Bankwell Financial Group
BWFG
$333M
| $7.2M | 0.53% |
260,623
-40,170
| -13% | -$1.11M |
|
54
First Community Corp
FCCO
$210M
| $6.89M | 0.51% |
341,264
+26,320
| +8% | +$532K |
|
55
Synovus
SNV
$7.16B
| $6.7M | 0.49% |
152,726
| – | – |
|
56
Equity Bancshares
EQBK
$779M
| $6.65M | 0.49% |
217,926
-36,246
| -14% | -$1.11M |
|
|
RIVE
57
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $6.57M | 0.48% |
575,019
-5,244
| -0.9% | -$59.9K |
|
|
58
Eagle Bancorp
EGBN
$590M
| $6.33M | 0.46% |
112,810
-72,277
| -39% | -$4.05M |
|
|
59
FB Financial Corp
FBK
$2.89B
| $6.11M | 0.45% |
163,678
+85,500
| +109% | +$3.19M |
|
60
Alerus Financial
ALRS
$565M
| $6.03M | 0.44% |
208,000
| – | – |
|
61
Mid Penn Bancorp
MPB
$693M
| $5.71M | 0.42% |
208,172
+90,000
| +76% | +$2.47M |
|
|
BOCH
62
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $5.54M | 0.41% |
368,816
-69,274
| -16% | -$1.04M |
|
63
CNB Financial Corp
CCNE
$775M
| $5.46M | 0.4% |
239,160
+20,000
| +9% | +$456K |
|
|
ICBK
64
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $5.35M | 0.39% |
157,399
| – | – |
|
|
WBB
65
DELISTED
Westbury Bancorp, Inc.
WBB
| $5.32M | 0.39% |
186,631
+4,000
| +2% | +$114K |
|
66
Silvercrest Asset Management
SAMG
$138M
| $5.25M | 0.39% |
349,037
| – | – |
|
67
Sierra Bancorp
BSRR
$417M
| $5.03M | 0.37% |
197,427
+19,995
| +11% | +$509K |
|
68
Enova International
ENVA
$3.03B
| $5.02M | 0.37% |
146,614
+20,314
| +16% | +$695K |
|
69
South Plains Financial
SPFI
$660M
| $4.86M | 0.36% |
209,919
| – | – |
|
70
BCB Bancorp
BCBP
$153M
| $4.84M | 0.36% |
359,649
-15,000
| -4% | -$202K |
|
|
71
Five Star Bancorp
FSBC
$700M
| $4.23M | 0.31% |
+175,000
| New | +$4.23M |
|
|
AMRB
72
DELISTED
American River Bankshares
AMRB
| $3.91M | 0.29% |
217,688
| – | – |
|
|
EBSB
73
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.88M | 0.28% |
189,570
-43,000
| -18% | -$880K |
|
|
BKOR
74
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
| $3.86M | 0.28% |
226,680
-4,661
| -2% | -$79.3K |
|
|
75
Princeton Bancorp
BPRN
$231M
| $3.82M | 0.28% |
133,211
-140,850
| -51% | -$4.04M |
|