BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-1.45%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$3.02M
Cap. Flow %
-0.28%
Top 10 Hldgs %
21.12%
Holding
187
New
4
Increased
27
Reduced
55
Closed
12

Top Buys

1
ALRS icon
Alerus Financial
ALRS
$8.2M
2
LNKB icon
LINKBANCORP
LNKB
$6.94M
3
FBMS
The First Bancshares, Inc.
FBMS
$4.07M
4
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
$4.07M
5
CCNE icon
CNB Financial Corp
CCNE
$3.91M

Top Sells

1
SFNC icon
Simmons First National
SFNC
$5.42M
2
SPFI icon
South Plains Financial
SPFI
$2.96M
3
HTBK icon
Heritage Commerce
HTBK
$2.62M
4
OBK icon
Origin Bancorp
OBK
$2.36M
5
BCAL icon
Southern California Bancorp
BCAL
$2.35M

Sector Composition

1 Financials 71.3%
2 Technology 0.32%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCBX icon
51
Third Coast Bancshares
TCBX
$552M
$5.24M 0.48%
305,981
+24,207
+9% +$414K
BFST icon
52
Business First Bancshares
BFST
$740M
$4.91M 0.45%
228,003
– –
EQBK icon
53
Equity Bancshares
EQBK
$779M
$4.86M 0.45%
163,926
-9,000
-5% -$267K
OVLY icon
54
Oak Valley Bancorp
OVLY
$239M
$4.82M 0.44%
269,960
-27,000
-9% -$482K
FSBC icon
55
Five Star Bancorp
FSBC
$700M
$4.34M 0.4%
153,000
– –
FSUN
56
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
$4.07M 0.37%
+132,197
New +$4.07M
CVLY
57
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.05M 0.37%
215,121
-12,200
-5% -$230K
FBK icon
58
FB Financial Corp
FBK
$2.89B
$3.78M 0.35%
98,978
-42,700
-30% -$1.63M
USCB icon
59
USCB Financial Holdings
USCB
$349M
$3.67M 0.34%
280,000
-95,000
-25% -$1.25M
HNVR icon
60
Hanover Bancorp
HNVR
$163M
$3.54M 0.33%
185,000
– –
FXNC icon
61
First National Corp
FXNC
$210M
$3.41M 0.31%
223,120
– –
PFHD
62
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$3.38M 0.31%
130,261
– –
CCB icon
63
Coastal Financial
CCB
$1.73B
$3.34M 0.31%
83,922
-8,000
-9% -$318K
SAMG icon
64
Silvercrest Asset Management
SAMG
$138M
$3.32M 0.31%
203,286
– –
BSRR icon
65
Sierra Bancorp
BSRR
$417M
$3.19M 0.29%
161,544
– –
COSO
66
CoastalSouth Bancshares, Inc.
COSO
$260M
$3.03M 0.28%
214,258
+10,009
+5% +$142K
SBT
67
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$3.03M 0.28%
502,061
– –
SSBI icon
68
Summit State Bank
SSBI
$80.4M
$3M 0.28%
206,850
– –
FVCB icon
69
FVCBankcorp
FVCB
$245M
$2.92M 0.27%
152,310
-19,126
-11% -$367K
FRBK
70
DELISTED
Republic First Bancorp Inc
FRBK
$2.84M 0.26%
1,003,081
– –
FRAF icon
71
Franklin Financial Services
FRAF
$209M
$2.68M 0.25%
84,796
– –
BOTJ icon
72
Bank Of The James
BOTJ
$70.6M
$2.46M 0.23%
194,318
+25,577
+15% +$323K
MVBF icon
73
MVB Financial
MVBF
$311M
$2.39M 0.22%
85,733
– –
BWB icon
74
Bridgewater Bancshares
BWB
$450M
$2.3M 0.21%
139,711
-57,941
-29% -$954K
BAFN icon
75
BayFirst Financial Corp
BAFN
$37.3M
$2.21M 0.2%
133,593
– –
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