BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+5.11%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$5.47M
Cap. Flow %
-0.48%
Top 10 Hldgs %
21.35%
Holding
177
New
2
Increased
37
Reduced
47
Closed
11

Top Buys

1
PACW
PacWest Bancorp
PACW
$6.11M
2
VBTX icon
Veritex Holdings
VBTX
$5.67M
3
BSRR icon
Sierra Bancorp
BSRR
$5.63M
4
BFST icon
Business First Bancshares
BFST
$5.54M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
$4.24M

Top Sells

1
ABTX
Allegiance Bancshares, Inc.
ABTX
$5.88M
2
FBIZ icon
First Business Financial Services
FBIZ
$4.19M
3
HBT icon
HBT Financial
HBT
$3.77M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
$2.4M
5
CCB icon
Coastal Financial
CCB
$2.23M

Sector Composition

1 Financials 72.44%
2 Technology 0.26%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHBI icon
51
Shore Bancshares
SHBI
$574M
$6.95M 0.61%
398,586
– –
FCCO icon
52
First Community Corp
FCCO
$210M
$6.94M 0.61%
317,011
-71,200
-18% -$1.56M
DCOM icon
53
Dime Community Bancshares
DCOM
$1.35B
$6.93M 0.61%
217,777
– –
SSBI icon
54
Summit State Bank
SSBI
$80.4M
$6.75M 0.6%
427,371
+220,521
+107% +$3.48M
OBK icon
55
Origin Bancorp
OBK
$1.21B
$6.1M 0.54%
166,142
– –
OVLY icon
56
Oak Valley Bancorp
OVLY
$239M
$6.03M 0.53%
266,080
-3,880
-1% -$87.9K
CSTR
57
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.18M 0.46%
293,081
+240,311
+455% +$4.24M
FBMS
58
DELISTED
The First Bancshares, Inc.
FBMS
$4.56M 0.4%
142,318
-52,851
-27% -$1.69M
EQBK icon
59
Equity Bancshares
EQBK
$779M
$4.52M 0.4%
138,292
-25,634
-16% -$837K
HNVR icon
60
Hanover Bancorp
HNVR
$163M
$4.09M 0.36%
200,450
+15,450
+8% +$315K
COSO
61
CoastalSouth Bancshares, Inc.
COSO
$260M
$3.86M 0.34%
214,258
– –
FXNC icon
62
First National Corp
FXNC
$210M
$3.82M 0.34%
223,120
– –
SAMG icon
63
Silvercrest Asset Management
SAMG
$138M
$3.82M 0.34%
203,286
– –
FSBC icon
64
Five Star Bancorp
FSBC
$700M
$3.77M 0.33%
138,200
-14,800
-10% -$403K
USCB icon
65
USCB Financial Holdings
USCB
$349M
$3.42M 0.3%
280,000
– –
FRAF icon
66
Franklin Financial Services
FRAF
$209M
$3.06M 0.27%
84,796
– –
SBT
67
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$3.06M 0.27%
502,061
– –
PFHD
68
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.76M 0.24%
99,544
-30,717
-24% -$852K
FBK icon
69
FB Financial Corp
FBK
$2.89B
$2.75M 0.24%
76,129
-22,849
-23% -$826K
CVLY
70
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.72M 0.24%
114,121
-101,000
-47% -$2.4M
FVCB icon
71
FVCBankcorp
FVCB
$245M
$2.68M 0.24%
140,310
-12,000
-8% -$229K
BOTJ icon
72
Bank Of The James
BOTJ
$70.6M
$2.26M 0.2%
189,470
-4,848
-2% -$57.8K
BAFN icon
73
BayFirst Financial Corp
BAFN
$37.3M
$2.23M 0.2%
133,593
– –
FRBK
74
DELISTED
Republic First Bancorp Inc
FRBK
$2.16M 0.19%
1,003,081
– –
RVSB icon
75
Riverview Bancorp
RVSB
$106M
$1.99M 0.18%
259,007
– –
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