BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-7.26%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$26.7M
Cap. Flow %
-2.41%
Top 10 Hldgs %
20.97%
Holding
194
New
4
Increased
27
Reduced
62
Closed
11

Top Buys

1
SFNC icon
Simmons First National
SFNC
$5.71M
2
HNVR icon
Hanover Bancorp
HNVR
$3.78M
3
UNTY icon
Unity Bancorp
UNTY
$2.73M
4
FBIZ icon
First Business Financial Services
FBIZ
$1.82M
5
BPRN icon
Princeton Bancorp
BPRN
$966K

Top Sells

1
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$9.85M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
$5.48M
3
ENVA icon
Enova International
ENVA
$4M
4
SPFI icon
South Plains Financial
SPFI
$2.04M
5
HTBK icon
Heritage Commerce
HTBK
$1.81M

Sector Composition

1 Financials 71.1%
2 Technology 0.34%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVLY icon
51
Oak Valley Bancorp
OVLY
$239M
$5.11M 0.46%
296,960
– –
EQBK icon
52
Equity Bancshares
EQBK
$779M
$5.04M 0.46%
172,926
– –
ALRS icon
53
Alerus Financial
ALRS
$565M
$4.95M 0.45%
208,000
– –
BFST icon
54
Business First Bancshares
BFST
$740M
$4.86M 0.44%
228,003
– –
DCOM icon
55
Dime Community Bancshares
DCOM
$1.35B
$4.83M 0.44%
162,777
-40,500
-20% -$1.2M
USCB icon
56
USCB Financial Holdings
USCB
$349M
$4.33M 0.39%
375,000
– –
FXNC icon
57
First National Corp
FXNC
$210M
$4.07M 0.37%
223,120
– –
FSBC icon
58
Five Star Bancorp
FSBC
$700M
$4.04M 0.37%
153,000
-22,000
-13% -$581K
FRBK
59
DELISTED
Republic First Bancorp Inc
FRBK
$3.82M 0.35%
1,003,081
– –
HNVR icon
60
Hanover Bancorp
HNVR
$163M
$3.78M 0.34%
+185,000
New +$3.78M
BSRR icon
61
Sierra Bancorp
BSRR
$417M
$3.51M 0.32%
161,544
+3,190
+2% +$69.3K
CCB icon
62
Coastal Financial
CCB
$1.73B
$3.5M 0.32%
91,922
– –
COSO
63
CoastalSouth Bancshares, Inc.
COSO
$260M
$3.39M 0.31%
204,249
– –
SAMG icon
64
Silvercrest Asset Management
SAMG
$138M
$3.34M 0.3%
203,286
– –
FVCB icon
65
FVCBankcorp
FVCB
$245M
$3.23M 0.29%
171,436
-45,170
-21% -$851K
BWB icon
66
Bridgewater Bancshares
BWB
$450M
$3.19M 0.29%
197,652
– –
SSBI icon
67
Summit State Bank
SSBI
$80.4M
$3.15M 0.28%
206,850
-3,000
-1% -$45.7K
SPFI icon
68
South Plains Financial
SPFI
$660M
$3.03M 0.27%
125,319
-84,600
-40% -$2.04M
SBT
69
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.86M 0.26%
502,061
– –
MVBF icon
70
MVB Financial
MVBF
$311M
$2.67M 0.24%
85,733
– –
PFHD
71
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.61M 0.24%
130,261
-48,626
-27% -$975K
FRAF icon
72
Franklin Financial Services
FRAF
$209M
$2.56M 0.23%
84,796
– –
BAFN icon
73
BayFirst Financial Corp
BAFN
$37.3M
$2.33M 0.21%
133,593
– –
BOTJ icon
74
Bank Of The James
BOTJ
$70.6M
$2.19M 0.2%
168,741
-23,555
-12% -$306K
WBB
75
DELISTED
Westbury Bancorp, Inc.
WBB
$1.98M 0.18%
67,031
-41,100
-38% -$1.21M
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