BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+3.11%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$853M
AUM Growth
+$853M
Cap. Flow
-$28.7M
Cap. Flow %
-3.37%
Top 10 Hldgs %
22.85%
Holding
156
New
1
Increased
9
Reduced
36
Closed
7

Top Buys

1
FRBA icon
First Bank
FRBA
$4.2M
2
UBFO icon
United Security Bancshares
UBFO
$1.62M
3
SSBK
Southern States Bancshares
SSBK
$1.35M
4
STBK
STERLING BANKS INC COM STK (NJ)
STBK
$689K
5
SHBI icon
Shore Bancshares
SHBI
$655K

Top Sells

1
MLVF
Malvern Bancorp, Inc.
MLVF
$8M
2
HBT icon
HBT Financial
HBT
$4.01M
3
PEBO icon
Peoples Bancorp
PEBO
$3.76M
4
OBT icon
Orange County Bancorp
OBT
$2.31M
5
BY icon
Byline Bancorp
BY
$2.17M

Sector Composition

1 Financials 70.24%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBK icon
51
Origin Bancorp
OBK
$1.21B
$4.8M 0.56%
166,142
– –
FVCB icon
52
FVCBankcorp
FVCB
$245M
$4.62M 0.54%
360,421
-22,500
-6% -$288K
PACW
53
DELISTED
PacWest Bancorp
PACW
$4.47M 0.52%
564,497
– –
DCOM icon
54
Dime Community Bancshares
DCOM
$1.35B
$4.35M 0.51%
217,777
– –
UBFO icon
55
United Security Bancshares
UBFO
$166M
$4.2M 0.49%
564,227
+217,664
+63% +$1.62M
HNVR icon
56
Hanover Bancorp
HNVR
$163M
$4.13M 0.48%
228,440
– –
FXNC icon
57
First National Corp
FXNC
$210M
$3.93M 0.46%
223,120
– –
FCCO icon
58
First Community Corp
FCCO
$210M
$3.63M 0.43%
210,269
-14,391
-6% -$249K
OVLY icon
59
Oak Valley Bancorp
OVLY
$239M
$3.47M 0.41%
138,280
-47,557
-26% -$1.19M
EQBK icon
60
Equity Bancshares
EQBK
$779M
$3.33M 0.39%
138,292
– –
SAMG icon
61
Silvercrest Asset Management
SAMG
$138M
$3.23M 0.38%
203,286
– –
COSO
62
CoastalSouth Bancshares, Inc.
COSO
$260M
$3.17M 0.37%
214,258
– –
SBT
63
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.93M 0.34%
502,061
– –
USCB icon
64
USCB Financial Holdings
USCB
$349M
$2.67M 0.31%
253,730
-26,270
-9% -$276K
FSBC icon
65
Five Star Bancorp
FSBC
$700M
$2.28M 0.27%
113,600
-14,600
-11% -$293K
CVLY
66
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.11M 0.25%
113,186
– –
MVBF icon
67
MVB Financial
MVBF
$311M
$2.02M 0.24%
89,567
– –
WEX icon
68
WEX
WEX
$5.87B
$1.87M 0.22%
9,955
– –
TBBK icon
69
The Bancorp
TBBK
$3.51B
$1.87M 0.22%
54,092
– –
FBK icon
70
FB Financial Corp
FBK
$2.89B
$1.67M 0.2%
58,789
-8,300
-12% -$235K
BAFN icon
71
BayFirst Financial Corp
BAFN
$37.3M
$1.5M 0.18%
133,593
– –
BCTF
72
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.36M 0.16%
142,857
– –
PEBO icon
73
Peoples Bancorp
PEBO
$1.1B
$1.3M 0.15%
51,081
-148,064
-74% -$3.76M
FBMS
74
DELISTED
The First Bancshares, Inc.
FBMS
$1.04M 0.12%
38,677
-43,684
-53% -$1.18M
BKOR
75
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$951K 0.11%
61,364
– –
1 2
3
4