BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+4.29%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.31B
AUM Growth
+$1.31B
(-4.1%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-45.05%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
207
New
12
Increased
22
Reduced
85
Closed
12
Top Buys
| 1 |
Colony Bankcorp
CBAN
|
$16.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$12.1M |
| 3 |
SSBK
Southern States Bancshares
SSBK
|
$10.1M |
| 4 |
Texas Capital Bancshares
TCBI
|
$8.4M |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$5.86M |
Top Sells
| 1 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$16.5M |
| 2 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
$14.6M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$7.34M |
| 4 |
Provident Financial Services
PFS
|
$6.62M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$6.42M |
Sector Composition
| 1 | Financials | 69.21% |
| 2 | Technology | 0.12% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Bancorp
EGBN
$590M
| $6.49M | 0.5% |
112,810
| – | – |
|
52
Alerus Financial
ALRS
$565M
| $6.22M | 0.48% |
208,000
| – | – |
|
|
CVLY
53
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $6.21M | 0.48% |
275,335
-198,324
| -42% | -$4.47M |
|
54
Enova International
ENVA
$3.03B
| $6.02M | 0.46% |
174,214
+27,600
| +19% | +$954K |
|
55
Business First Bancshares
BFST
$740M
| $5.95M | 0.46% |
254,324
-69,526
| -21% | -$1.63M |
|
56
Oak Valley Bancorp
OVLY
$239M
| $5.89M | 0.45% |
335,830
-93,000
| -22% | -$1.63M |
|
|
57
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.86M | 0.45% |
+129,432
| New | +$5.86M |
|
58
CNB Financial Corp
CCNE
$775M
| $5.82M | 0.45% |
239,160
| – | – |
|
59
Equity Bancshares
EQBK
$779M
| $5.77M | 0.44% |
172,926
-45,000
| -21% | -$1.5M |
|
60
Mid Penn Bancorp
MPB
$693M
| $5.74M | 0.44% |
208,172
| – | – |
|
|
FRBK
61
DELISTED
Republic First Bancorp Inc
FRBK
| $5.28M | 0.4% |
1,713,988
-395,288
| -19% | -$1.22M |
|
62
First National Corp
FXNC
$210M
| $5.13M | 0.39% |
223,120
+59,735
| +37% | +$1.37M |
|
63
South Plains Financial
SPFI
$660M
| $5.12M | 0.39% |
209,919
| – | – |
|
|
64
Provident Financial Services
PFS
$2.59B
| $5.1M | 0.39% |
217,212
-282,256
| -57% | -$6.62M |
|
65
Shore Bancshares
SHBI
$574M
| $5.06M | 0.39% |
285,479
-207,104
| -42% | -$3.67M |
|
|
SASR
66
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.02M | 0.38% |
109,639
-140,011
| -56% | -$6.42M |
|
67
USCB Financial Holdings
USCB
$349M
| $4.58M | 0.35% |
+375,000
| New | +$4.58M |
|
68
Synovus
SNV
$7.16B
| $4.44M | 0.34% |
101,126
-51,600
| -34% | -$2.26M |
|
69
Silvercrest Asset Management
SAMG
$138M
| $4.29M | 0.33% |
275,095
-73,942
| -21% | -$1.15M |
|
70
Five Star Bancorp
FSBC
$700M
| $4.19M | 0.32% |
175,000
| – | – |
|
|
FBMS
71
DELISTED
The First Bancshares, Inc.
FBMS
| $4.11M | 0.31% |
105,978
-189,223
| -64% | -$7.34M |
|
72
BCB Bancorp
BCBP
$153M
| $4.1M | 0.31% |
277,648
-82,001
| -23% | -$1.21M |
|
73
Sierra Bancorp
BSRR
$417M
| $3.99M | 0.31% |
164,190
-33,237
| -17% | -$807K |
|
74
Bank of Marin Bancorp
BMRC
$396M
| $3.78M | 0.29% |
+100,169
| New | +$3.78M |
|
75
Summit State Bank
SSBI
$80.4M
| $3.71M | 0.28% |
187,137
| – | – |
|