BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-11.08%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$936M
AUM Growth
+$936M
(-17%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
169
New
3
Increased
27
Reduced
44
Closed
11
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$2.91M |
| 2 |
FVCBankcorp
FVCB
|
$2.21M |
| 3 |
United Security Bancshares
UBFO
|
$1.83M |
| 4 |
BCTF
Bancorp 34, Inc. Common Stock
BCTF
|
$1.74M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$1.6M |
Top Sells
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$7.78M |
| 2 |
HBT Financial
HBT
|
$3.22M |
| 3 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$2.76M |
| 4 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$2.71M |
| 5 |
Byline Bancorp
BY
|
$1.91M |
Sector Composition
| 1 | Financials | 70.87% |
| 2 | Technology | 0.34% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Community Corp
FCCO
$209M
| $5.58M | 0.6% |
278,730
-38,281
| -12% | -$766K |
|
52
Origin Bancorp
OBK
$1.2B
| $5.34M | 0.57% |
166,142
| – | – |
|
53
Oak Valley Bancorp
OVLY
$241M
| $5.12M | 0.55% |
216,337
-49,743
| -19% | -$1.18M |
|
54
Dime Community Bancshares
DCOM
$1.34B
| $4.95M | 0.53% |
217,777
| – | – |
|
55
Veritex Holdings
VBTX
$1.86B
| $4.57M | 0.49% |
250,000
| – | – |
|
56
Heritage Commerce
HTBK
$628M
| $4.28M | 0.46% |
514,083
-38,638
| -7% | -$322K |
|
|
57
FVCBankcorp
FVCB
$243M
| $4.08M | 0.44% |
382,921
+207,533
| +118% | +$2.21M |
|
58
Hanover Bancorp
HNVR
$161M
| $4.08M | 0.44% |
226,407
+25,957
| +13% | +$467K |
|
|
COSO
59
CoastalSouth Bancshares, Inc.
COSO
$261M
| $3.75M | 0.4% |
214,258
| – | – |
|
60
Silvercrest Asset Management
SAMG
$135M
| $3.7M | 0.39% |
203,286
| – | – |
|
|
PACW
61
DELISTED
PacWest Bancorp
PACW
| $3.54M | 0.38% |
363,362
+10,000
| +3% | +$97.3K |
|
62
First National Corp
FXNC
$207M
| $3.53M | 0.38% |
223,120
| – | – |
|
63
Equity Bancshares
EQBK
$823M
| $3.37M | 0.36% |
138,292
| – | – |
|
|
64
First Commonwealth Financial
FCF
$1.85B
| $2.91M | 0.31% |
+233,808
| New | +$2.91M |
|
|
SBT
65
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.84M | 0.3% |
502,061
| – | – |
|
66
USCB Financial Holdings
USCB
$341M
| $2.77M | 0.3% |
280,000
| – | – |
|
67
Five Star Bancorp
FSBC
$693M
| $2.74M | 0.29% |
128,200
-10,000
| -7% | -$213K |
|
|
FBMS
68
DELISTED
The First Bancshares, Inc.
FBMS
| $2.5M | 0.27% |
96,802
-45,516
| -32% | -$1.18M |
|
69
FB Financial Corp
FBK
$2.87B
| $2.37M | 0.25% |
76,129
| – | – |
|
|
CVLY
70
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.35M | 0.25% |
113,186
-935
| -0.8% | -$19.4K |
|
71
Franklin Financial Services
FRAF
$208M
| $2.12M | 0.23% |
71,396
-13,400
| -16% | -$397K |
|
72
BayFirst Financial Corp
BAFN
$36.4M
| $2.08M | 0.22% |
133,593
| – | – |
|
|
73
United Security Bancshares
UBFO
$165M
| $2.05M | 0.22% |
321,563
+286,563
| +819% | +$1.83M |
|
74
WEX
WEX
$5.73B
| $1.83M | 0.2% |
9,955
| – | – |
|
75
MVB Financial
MVBF
$305M
| $1.77M | 0.19% |
85,733
| – | – |
|