BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-5.74%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$885M
AUM Growth
+$885M
(-13%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
147
New
2
Increased
22
Reduced
69
Closed
13
Top Buys
| 1 |
COSO
CoastalSouth Bancshares, Inc.
COSO
|
$1.44M |
| 2 |
Five Star Bancorp
FSBC
|
$1.33M |
| 3 |
Princeton Bancorp
BPRN
|
$812K |
| 4 |
Shore Bancshares
SHBI
|
$276K |
| 5 |
MVB Financial
MVBF
|
$154K |
Top Sells
| 1 |
Blue Ridge Bankshares
BRBS
|
$5.38M |
| 2 |
Merchants Bancorp
MBIN
|
$4.79M |
| 3 |
Equity Bancshares
EQBK
|
$3.55M |
| 4 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$3.34M |
| 5 |
Mercantile Bank Corp
MBWM
|
$2.96M |
Sector Composition
| 1 | Financials | 71.39% |
| 2 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FVCBankcorp
FVCB
$243M
| $3.62M | 0.41% |
297,221
-7,300
| -2% | -$88.9K |
|
52
Origin Bancorp
OBK
$1.2B
| $3.47M | 0.39% |
111,142
-47,000
| -30% | -$1.47M |
|
53
Hanover Bancorp
HNVR
$161M
| $3.39M | 0.38% |
228,440
| – | – |
|
54
First Community Corp
FCCO
$209M
| $3.29M | 0.37% |
188,775
-13,935
| -7% | -$243K |
|
55
HBT Financial
HBT
$817M
| $3.13M | 0.35% |
164,580
-120,142
| -42% | -$2.29M |
|
|
STBK
56
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
| $3.11M | 0.35% |
308,974
+9,900
| +3% | +$99.5K |
|
|
57
Blue Ridge Bankshares
BRBS
$365M
| $3.03M | 0.34% |
1,127,414
-2,000,000
| -64% | -$5.38M |
|
|
CSTR
58
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.02M | 0.34% |
173,671
-191,810
| -52% | -$3.34M |
|
59
First National Corp
FXNC
$207M
| $2.96M | 0.33% |
182,133
-11,289
| -6% | -$184K |
|
60
Silvercrest Asset Management
SAMG
$135M
| $2.9M | 0.33% |
183,431
-19,855
| -10% | -$314K |
|
61
Dime Community Bancshares
DCOM
$1.33B
| $2.62M | 0.3% |
136,261
-81,516
| -37% | -$1.57M |
|
62
Oak Valley Bancorp
OVLY
$241M
| $2.6M | 0.29% |
104,888
-19,264
| -16% | -$477K |
|
|
SBT
63
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.59M | 0.29% |
502,061
| – | – |
|
64
USCB Financial Holdings
USCB
$341M
| $2.39M | 0.27% |
209,730
-20,000
| -9% | -$228K |
|
65
WEX
WEX
$5.73B
| $2.37M | 0.27% |
9,955
| – | – |
|
|
66
MVB Financial
MVBF
$305M
| $2.15M | 0.24% |
96,489
+6,922
| +8% | +$154K |
|
67
BayFirst Financial Corp
BAFN
$36.4M
| $1.95M | 0.22% |
150,272
+11,520
| +8% | +$149K |
|
68
Bridgewater Bancshares
BWB
$446M
| $1.7M | 0.19% |
146,079
-40,625
| -22% | -$473K |
|
69
The Bancorp
TBBK
$3.51B
| $1.68M | 0.19% |
50,092
-4,000
| -7% | -$134K |
|
|
BCTF
70
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $1.21M | 0.14% |
142,857
| – | – |
|
|
BKOR
71
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
| $969K | 0.11% |
55,364
-6,000
| -10% | -$105K |
|
|
72
Equity Bancshares
EQBK
$823M
| $938K | 0.11% |
27,281
-103,377
| -79% | -$3.55M |
|
73
BCB Bancorp
BCBP
$150M
| $856K | 0.1% |
81,896
+5,400
| +7% | +$56.4K |
|
74
i3 Verticals
IIIV
$702M
| $808K | 0.09% |
35,300
| – | – |
|
75
Bank Of The James
BOTJ
$70M
| $709K | 0.08% |
68,443
| – | – |
|