BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+19.22%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$555K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.05%
Holding
150
New
1
Increased
22
Reduced
39
Closed
5

Top Buys

1
BRBS icon
Blue Ridge Bankshares
BRBS
$6.06M
2
BANC icon
Banc of California
BANC
$4.98M
3
SSBK
Southern States Bancshares
SSBK
$4.88M
4
STBK
STERLING BANKS INC COM STK (NJ)
STBK
$2.36M
5
BWB icon
Bridgewater Bancshares
BWB
$1.67M

Top Sells

1
PACW
PacWest Bancorp
PACW
$4.47M
2
HBT icon
HBT Financial
HBT
$2.54M
3
OBT icon
Orange County Bancorp
OBT
$1.85M
4
PEBO icon
Peoples Bancorp
PEBO
$1.42M
5
CVLY
Codorus Valley Bancorp Inc
CVLY
$878K

Sector Composition

1 Financials 74.1%
2 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCAL icon
51
Southern California Bancorp
BCAL
$548M
$5.51M 0.54%
317,581
-28,419
-8% -$493K
SSBI icon
52
Summit State Bank
SSBI
$80.4M
$5.41M 0.53%
439,395
– –
UBFO icon
53
United Security Bancshares
UBFO
$166M
$4.75M 0.47%
564,227
– –
EQBK icon
54
Equity Bancshares
EQBK
$779M
$4.43M 0.44%
130,658
-7,634
-6% -$259K
FCCO icon
55
First Community Corp
FCCO
$210M
$4.36M 0.43%
202,710
-7,559
-4% -$163K
FVCB icon
56
FVCBankcorp
FVCB
$245M
$4.32M 0.43%
304,521
-55,900
-16% -$794K
FXNC icon
57
First National Corp
FXNC
$210M
$4.21M 0.41%
193,422
-29,698
-13% -$646K
HNVR icon
58
Hanover Bancorp
HNVR
$163M
$4.03M 0.4%
228,440
– –
OVLY icon
59
Oak Valley Bancorp
OVLY
$239M
$3.72M 0.37%
124,152
-14,128
-10% -$423K
SAMG icon
60
Silvercrest Asset Management
SAMG
$138M
$3.46M 0.34%
203,286
– –
COSO
61
CoastalSouth Bancshares, Inc.
COSO
$260M
$3.21M 0.32%
214,258
– –
STBK
62
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$3.14M 0.31%
299,074
+225,000
+304% +$2.36M
FSBC icon
63
Five Star Bancorp
FSBC
$700M
$2.97M 0.29%
113,600
– –
SBT
64
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.9M 0.29%
502,061
– –
USCB icon
65
USCB Financial Holdings
USCB
$349M
$2.81M 0.28%
229,730
-24,000
-9% -$294K
BWB icon
66
Bridgewater Bancshares
BWB
$450M
$2.52M 0.25%
186,704
+123,695
+196% +$1.67M
TBBK icon
67
The Bancorp
TBBK
$3.51B
$2.09M 0.21%
54,092
– –
CVLY
68
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.03M 0.2%
79,011
-34,175
-30% -$878K
MVBF icon
69
MVB Financial
MVBF
$311M
$2.02M 0.2%
89,567
– –
WEX icon
70
WEX
WEX
$5.87B
$1.94M 0.19%
9,955
– –
BAFN icon
71
BayFirst Financial Corp
BAFN
$37.3M
$1.81M 0.18%
138,752
+5,159
+4% +$67.3K
FBK icon
72
FB Financial Corp
FBK
$2.89B
$1.7M 0.17%
42,689
-16,100
-27% -$642K
BCTF
73
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.38M 0.14%
142,857
– –
BKOR
74
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1M 0.1%
61,364
– –
BCBP icon
75
BCB Bancorp
BCBP
$153M
$983K 0.1%
76,496
– –
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