BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-4.34%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$849M
AUM Growth
+$849M
Cap. Flow
-$14.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.01%
Holding
159
New
1
Increased
21
Reduced
32
Closed
4

Top Buys

1
PEBO icon
Peoples Bancorp
PEBO
$5.29M
2
PACW
PacWest Bancorp
PACW
$1.64M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
$1.02M
4
SFST icon
Southern First Bancshares
SFST
$990K
5
HTBK icon
Heritage Commerce
HTBK
$977K

Top Sells

1
LMST
Limestone Bancorp, Inc. Common Stock
LMST
$5.89M
2
HBT icon
HBT Financial
HBT
$3.2M
3
OBT icon
Orange County Bancorp
OBT
$2M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$1.6M
5
FCF icon
First Commonwealth Financial
FCF
$1.33M

Sector Composition

1 Financials 71.24%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTR
51
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.81M 0.57%
391,881
– –
OVLY icon
52
Oak Valley Bancorp
OVLY
$239M
$4.68M 0.55%
185,837
-30,500
-14% -$768K
SHBI icon
53
Shore Bancshares
SHBI
$574M
$4.61M 0.54%
398,586
– –
VBTX icon
54
Veritex Holdings
VBTX
$1.88B
$4.61M 0.54%
257,000
+7,000
+3% +$126K
PACW
55
DELISTED
PacWest Bancorp
PACW
$4.6M 0.54%
564,497
+201,135
+55% +$1.64M
FVCB icon
56
FVCBankcorp
FVCB
$245M
$4.12M 0.49%
382,921
– –
SAMG icon
57
Silvercrest Asset Management
SAMG
$138M
$4.12M 0.48%
203,286
– –
HNVR icon
58
Hanover Bancorp
HNVR
$163M
$4.04M 0.48%
228,440
+2,033
+0.9% +$35.9K
FCCO icon
59
First Community Corp
FCCO
$210M
$3.9M 0.46%
224,660
-54,070
-19% -$939K
DCOM icon
60
Dime Community Bancshares
DCOM
$1.35B
$3.84M 0.45%
217,777
– –
FXNC icon
61
First National Corp
FXNC
$210M
$3.69M 0.43%
223,120
– –
EQBK icon
62
Equity Bancshares
EQBK
$779M
$3.15M 0.37%
138,292
– –
COSO
63
CoastalSouth Bancshares, Inc.
COSO
$260M
$3.08M 0.36%
214,258
– –
FSBC icon
64
Five Star Bancorp
FSBC
$700M
$2.87M 0.34%
128,200
– –
USCB icon
65
USCB Financial Holdings
USCB
$349M
$2.86M 0.34%
280,000
– –
SBT
66
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.75M 0.32%
502,061
– –
UBFO icon
67
United Security Bancshares
UBFO
$166M
$2.31M 0.27%
346,563
+25,000
+8% +$166K
CVLY
68
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.22M 0.26%
113,186
– –
FBMS
69
DELISTED
The First Bancshares, Inc.
FBMS
$2.13M 0.25%
82,361
-14,441
-15% -$373K
MVBF icon
70
MVB Financial
MVBF
$311M
$1.89M 0.22%
89,567
+3,834
+4% +$80.8K
FBK icon
71
FB Financial Corp
FBK
$2.89B
$1.88M 0.22%
67,089
-9,040
-12% -$254K
WEX icon
72
WEX
WEX
$5.87B
$1.81M 0.21%
9,955
– –
BAFN icon
73
BayFirst Financial Corp
BAFN
$37.3M
$1.8M 0.21%
133,593
– –
TBBK icon
74
The Bancorp
TBBK
$3.51B
$1.77M 0.21%
54,092
– –
FCF icon
75
First Commonwealth Financial
FCF
$1.86B
$1.63M 0.19%
128,825
-104,983
-45% -$1.33M
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