BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+7.05%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$73M
Cap. Flow %
-5.5%
Top 10 Hldgs %
20.06%
Holding
208
New
13
Increased
35
Reduced
67
Closed
11

Top Buys

1
BANC icon
Banc of California
BANC
$12.7M
2
BSVN icon
Bank7 Corp
BSVN
$8.63M
3
MPB icon
Mid Penn Bancorp
MPB
$8.12M
4
TCBX icon
Third Coast Bancshares
TCBX
$7.15M
5
OSBC icon
Old Second Bancorp
OSBC
$3.96M

Top Sells

1
TSC
TriState Capital Holdings, Inc.
TSC
$13.2M
2
PMBC
Pacific Mercantile Bancorp
PMBC
$12.1M
3
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
$10.1M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
$7.05M
5
SIVB
SVB Financial Group
SIVB
$6.22M

Sector Composition

1 Financials 71.17%
2 Technology 0.29%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENVA icon
51
Enova International
ENVA
$3B
$7.14M 0.54%
174,214
– –
BFST icon
52
Business First Bancshares
BFST
$745M
$6.46M 0.49%
228,003
-26,321
-10% -$745K
SIVB
53
DELISTED
SVB Financial Group
SIVB
$6.42M 0.48%
9,467
-9,168
-49% -$6.22M
RBNC
54
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$6.37M 0.48%
179,497
-119,464
-40% -$4.24M
CCNE icon
55
CNB Financial Corp
CCNE
$767M
$6.34M 0.48%
239,160
– –
ALRS icon
56
Alerus Financial
ALRS
$569M
$6.09M 0.46%
208,000
– –
EQBK icon
57
Equity Bancshares
EQBK
$823M
$5.87M 0.44%
172,926
– –
SPFI icon
58
South Plains Financial
SPFI
$656M
$5.84M 0.44%
209,919
– –
OVLY icon
59
Oak Valley Bancorp
OVLY
$241M
$5.34M 0.4%
306,747
-29,083
-9% -$506K
TSC
60
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.32M 0.4%
175,913
-436,863
-71% -$13.2M
PFS icon
61
Provident Financial Services
PFS
$2.59B
$5.26M 0.4%
217,212
– –
USCB icon
62
USCB Financial Holdings
USCB
$341M
$5.25M 0.4%
375,000
– –
FSBC icon
63
Five Star Bancorp
FSBC
$693M
$5.25M 0.4%
175,000
– –
CVLY
64
DELISTED
Codorus Valley Bancorp Inc
CVLY
$5.22M 0.39%
242,321
-33,014
-12% -$710K
FXNC icon
65
First National Corp
FXNC
$207M
$5.13M 0.39%
223,120
– –
CCB icon
66
Coastal Financial
CCB
$1.72B
$4.65M 0.35%
91,922
+32,250
+54% +$1.63M
BCBP icon
67
BCB Bancorp
BCBP
$150M
$4.28M 0.32%
277,648
– –
BSRR icon
68
Sierra Bancorp
BSRR
$412M
$4.25M 0.32%
156,354
-7,836
-5% -$213K
FRBK
69
DELISTED
Republic First Bancorp Inc
FRBK
$3.73M 0.28%
1,003,081
-710,907
-41% -$2.64M
BMRC icon
70
Bank of Marin Bancorp
BMRC
$389M
$3.73M 0.28%
100,169
– –
FBMS
71
DELISTED
The First Bancshares, Inc.
FBMS
$3.71M 0.28%
96,179
-9,799
-9% -$378K
BWB icon
72
Bridgewater Bancshares
BWB
$446M
$3.67M 0.28%
207,652
– –
FVCB icon
73
FVCBankcorp
FVCB
$243M
$3.63M 0.27%
184,606
– –
MVBF icon
74
MVB Financial
MVBF
$305M
$3.56M 0.27%
85,733
– –
COSO
75
CoastalSouth Bancshares, Inc.
COSO
$261M
$3.53M 0.27%
204,249
– –
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