BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+0.25%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$843M
AUM Growth
+$843M
(-4.7%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
135
New
1
Increased
25
Reduced
63
Closed
8
Top Buys
| 1 |
Provident Financial Services
PFS
|
$8.14M |
| 2 |
CALB
California BanCorp Common Stock
CALB
|
$2.04M |
| 3 |
Southern California Bancorp
BCAL
|
$1.58M |
| 4 |
MainStreet Bancshares
MNSB
|
$769K |
| 5 |
SmartFinancial
SMBK
|
$467K |
Top Sells
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$8.3M |
| 2 |
Byline Bancorp
BY
|
$5.39M |
| 3 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$3.02M |
| 4 |
Mercantile Bank Corp
MBWM
|
$2.33M |
| 5 |
Origin Bancorp
OBK
|
$2.03M |
Sector Composition
| 1 | Financials | 71.7% |
| 2 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Community Corp
FCCO
$210M
| $3.21M | 0.38% | 185,975 -2,800 | -1% | -$48.3K |
|
52
Blue Ridge Bankshares
BRBS
$369M
| $3.1M | 0.37% | 1,186,722 +59,308 | +5% | +$155K |
|
|
STBK
53
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
| $3M | 0.36% | 310,574 +1,600 | +0.5% | +$15.4K |
|
54
Dime Community Bancshares
DCOM
$1.35B
| $2.78M | 0.33% | 136,261 | – | – |
|
|
55
Byline Bancorp
BY
$1.33B
| $2.74M | 0.33% | 115,582 -227,013 | -66% | -$5.39M |
|
56
First National Corp
FXNC
$210M
| $2.65M | 0.31% | 174,171 -7,962 | -4% | -$121K |
|
|
SBT
57
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.63M | 0.31% | 502,061 | – | – |
|
58
HBT Financial
HBT
$834M
| $2.6M | 0.31% | 127,093 -37,487 | -23% | -$765K |
|
|
EBTC
59
DELISTED
Enterprise Bancorp
EBTC
| $2.51M | 0.3% | 101,004 -47,885 | -32% | -$1.19M |
|
60
USCB Financial Holdings
USCB
$349M
| $2.13M | 0.25% | 166,330 -43,400 | -21% | -$557K |
|
61
Silvercrest Asset Management
SAMG
$138M
| $2.04M | 0.24% | 130,918 -52,513 | -29% | -$819K |
|
62
MVB Financial
MVBF
$311M
| $2.04M | 0.24% | 109,189 +12,700 | +13% | +$237K |
|
63
Oak Valley Bancorp
OVLY
$239M
| $1.81M | 0.21% | 72,506 -32,382 | -31% | -$809K |
|
64
The Bancorp
TBBK
$3.51B
| $1.8M | 0.21% | 47,592 -2,500 | -5% | -$94.4K |
|
65
WEX
WEX
$5.87B
| $1.76M | 0.21% | 9,955 | – | – |
|
66
BayFirst Financial Corp
BAFN
$37.3M
| $1.75M | 0.21% | 150,272 | – | – |
|
67
Bridgewater Bancshares
BWB
$450M
| $1.58M | 0.19% | 136,479 -9,600 | -7% | -$111K |
|
|
68
Origin Bancorp
OBK
$1.21B
| $1.5M | 0.18% | 47,142 -64,000 | -58% | -$2.03M |
|
|
BCTF
69
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $1.48M | 0.18% | 162,857 +20,000 | +14% | +$182K |
|
70
BCB Bancorp
BCBP
$153M
| $884K | 0.1% | 83,146 +1,250 | +2% | +$13.3K |
|
|
BKOR
71
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
| $834K | 0.1% | 49,364 -6,000 | -11% | -$101K |
|
72
Bank Of The James
BOTJ
$70.6M
| $691K | 0.08% | 61,375 -7,068 | -10% | -$79.6K |
|
73
Riverview Bancorp
RVSB
$106M
| $504K | 0.06% | 126,344 | – | – |
|
74
Capital Bancorp
CBNK
$564M
| $492K | 0.06% | 24,022 | – | – |
|
75
Live Oak Bancshares
LOB
$1.77B
| $447K | 0.05% | 12,750 | – | – |
|