BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+11.54%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$921M
AUM Growth
+$921M
(+9.3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
132
New
5
Increased
15
Reduced
68
Closed
7
Top Buys
| 1 |
Southern California Bancorp
BCAL
|
$15.5M |
| 2 |
Amerant Bancorp
AMTB
|
$3.42M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$2.64M |
| 4 |
Renasant Corp
RNST
|
$1.52M |
| 5 |
MidWestOne Financial Group
MOFG
|
$1.43M |
Top Sells
| 1 |
CALB
California BanCorp Common Stock
CALB
|
$14.2M |
| 2 |
Provident Financial Services
PFS
|
$8.14M |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$6.82M |
| 4 |
CATC
CAMBRIDGE BANCORP
CATC
|
$4.9M |
| 5 |
Old Second Bancorp
OSBC
|
$3.45M |
Sector Composition
| 1 | Financials | 70.31% |
| 2 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First National Corp
FXNC
$210M
| $3.02M | 0.33% | 172,291 -1,880 | -1% | -$32.9K |
|
52
First Community Corp
FCCO
$210M
| $2.99M | 0.32% | 139,424 -46,551 | -25% | -$998K |
|
53
Heritage Commerce
HTBK
$635M
| $2.7M | 0.29% | 272,839 -155,800 | -36% | -$1.54M |
|
54
Byline Bancorp
BY
$1.33B
| $2.59M | 0.28% | 96,890 -18,692 | -16% | -$500K |
|
55
The Bancorp
TBBK
$3.51B
| $2.44M | 0.26% | 45,592 -2,000 | -4% | -$107K |
|
|
SBT
56
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.28M | 0.25% | 502,061 | – | – |
|
57
USCB Financial Holdings
USCB
$349M
| $2.28M | 0.25% | 149,230 -17,100 | -10% | -$261K |
|
58
Dime Community Bancshares
DCOM
$1.35B
| $2.19M | 0.24% | 76,073 -60,188 | -44% | -$1.73M |
|
59
MVB Financial
MVBF
$311M
| $2.11M | 0.23% | 109,189 | – | – |
|
60
WEX
WEX
$5.87B
| $2.09M | 0.23% | 9,955 | – | – |
|
61
BayFirst Financial Corp
BAFN
$37.3M
| $1.98M | 0.21% | 150,272 | – | – |
|
|
BCTF
62
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $1.82M | 0.2% | 162,857 | – | – |
|
63
Bridgewater Bancshares
BWB
$450M
| $1.69M | 0.18% | 119,479 -17,000 | -12% | -$241K |
|
64
HBT Financial
HBT
$834M
| $1.59M | 0.17% | 72,544 -54,549 | -43% | -$1.19M |
|
|
65
Renasant Corp
RNST
$3.72B
| $1.52M | 0.17% | +46,875 | New | +$1.52M |
|
66
Origin Bancorp
OBK
$1.21B
| $1.52M | 0.16% | 47,142 | – | – |
|
|
67
MidWestOne Financial Group
MOFG
$626M
| $1.43M | 0.15% | +50,000 | New | +$1.43M |
|
68
Oak Valley Bancorp
OVLY
$239M
| $1.16M | 0.13% | 43,822 -28,684 | -40% | -$762K |
|
|
BKOR
69
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
| $944K | 0.1% | 49,364 | – | – |
|
70
Capital Bancorp
CBNK
$564M
| $618K | 0.07% | 24,022 | – | – |
|
71
Live Oak Bancshares
LOB
$1.77B
| $604K | 0.07% | 12,750 | – | – |
|
72
Riverview Bancorp
RVSB
$106M
| $595K | 0.06% | 126,344 | – | – |
|
73
BCB Bancorp
BCBP
$153M
| $450K | 0.05% | 36,437 -46,709 | -56% | -$576K |
|
74
Bank Of The James
BOTJ
$70.6M
| $316K | 0.03% | 23,029 -38,346 | -62% | -$527K |
|
75
Open Lending Corp
LPRO
$249M
| – | – | -34,220 | Closed | -$191K |
|