BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-1.08%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$24.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
20.78%
Holding
202
New
5
Increased
62
Reduced
41
Closed
12

Top Buys

1
LBAI
Lakeland Bancorp Inc
LBAI
$10.7M
2
TCBI icon
Texas Capital Bancshares
TCBI
$4.6M
3
BPRN icon
Princeton Bancorp
BPRN
$4.39M
4
OSBC icon
Old Second Bancorp
OSBC
$3.04M
5
FBIZ icon
First Business Financial Services
FBIZ
$2.44M

Top Sells

1
FCCY
1st Constitution Bancorp
FCCY
$11.3M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
$9.4M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
$6.37M
4
TSC
TriState Capital Holdings, Inc.
TSC
$5.59M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$5.29M

Sector Composition

1 Financials 71.4%
2 Technology 0.36%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCBX icon
51
Third Coast Bancshares
TCBX
$546M
$6.35M 0.5%
275,000
– –
ALRS icon
52
Alerus Financial
ALRS
$569M
$5.75M 0.45%
208,000
– –
EQBK icon
53
Equity Bancshares
EQBK
$823M
$5.59M 0.44%
172,926
– –
SPFI icon
54
South Plains Financial
SPFI
$656M
$5.58M 0.44%
209,919
– –
BFST icon
55
Business First Bancshares
BFST
$745M
$5.55M 0.44%
228,003
– –
LEVL
56
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$5.48M 0.43%
137,279
-235,479
-63% -$9.4M
OVLY icon
57
Oak Valley Bancorp
OVLY
$241M
$5.48M 0.43%
296,960
-9,787
-3% -$181K
USCB icon
58
USCB Financial Holdings
USCB
$341M
$5.37M 0.42%
375,000
– –
CVLY
59
DELISTED
Codorus Valley Bancorp Inc
CVLY
$5.33M 0.42%
242,321
– –
FRBK
60
DELISTED
Republic First Bancorp Inc
FRBK
$5.18M 0.41%
1,003,081
– –
FSBC icon
61
Five Star Bancorp
FSBC
$693M
$4.95M 0.39%
175,000
– –
FXNC icon
62
First National Corp
FXNC
$207M
$4.69M 0.37%
223,120
– –
FVCB icon
63
FVCBankcorp
FVCB
$243M
$4.5M 0.35%
270,758
+40,000
+17% +$664K
CCB icon
64
Coastal Financial
CCB
$1.72B
$4.21M 0.33%
91,922
– –
SAMG icon
65
Silvercrest Asset Management
SAMG
$135M
$4.16M 0.33%
203,286
– –
PFHD
66
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$4.04M 0.32%
178,887
– –
BSRR icon
67
Sierra Bancorp
BSRR
$412M
$3.96M 0.31%
158,354
+2,000
+1% +$50K
BCBP icon
68
BCB Bancorp
BCBP
$150M
$3.92M 0.31%
214,748
-62,900
-23% -$1.15M
COSO
69
CoastalSouth Bancshares, Inc.
COSO
$261M
$3.68M 0.29%
204,249
– –
WBB
70
DELISTED
Westbury Bancorp, Inc.
WBB
$3.59M 0.28%
108,131
– –
SSBI icon
71
Summit State Bank
SSBI
$80.4M
$3.59M 0.28%
209,850
+4,000
+2% +$68.4K
SBT
72
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$3.57M 0.28%
502,061
– –
MVBF icon
73
MVB Financial
MVBF
$305M
$3.56M 0.28%
85,733
– –
BWB icon
74
Bridgewater Bancshares
BWB
$446M
$3.3M 0.26%
197,652
-10,000
-5% -$167K
FBMS
75
DELISTED
The First Bancshares, Inc.
FBMS
$3.24M 0.25%
96,179
– –
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3
4 5