BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+4.29%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$907M
AUM Growth
+$907M
Cap. Flow
-$74.4M
Cap. Flow %
-8.21%
Top 10 Hldgs %
25.82%
Holding
129
New
4
Increased
15
Reduced
53
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSBI icon
51
Summit State Bank
SSBI
$80.4M
$3.28M 0.36%
429,395
DCOM icon
52
Dime Community Bancshares
DCOM
$1.35B
$3.01M 0.33%
97,948
+21,875
+29% +$672K
FISI icon
53
Financial Institutions
FISI
$557M
$2.84M 0.31%
+104,000
New +$2.84M
USCB icon
54
USCB Financial Holdings
USCB
$349M
$2.65M 0.29%
149,230
BHLB icon
55
Berkshire Hills Bancorp
BHLB
$1.21B
$2.45M 0.27%
+86,206
New +$2.45M
TBBK icon
56
The Bancorp
TBBK
$3.51B
$2.4M 0.26%
45,592
SBT
57
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.39M 0.26%
502,061
MVBF icon
58
MVB Financial
MVBF
$311M
$2.26M 0.25%
109,189
FXNC icon
59
First National Corp
FXNC
$210M
$2.25M 0.25%
97,579
-74,712
-43% -$1.72M
FCCO icon
60
First Community Corp
FCCO
$210M
$2.2M 0.24%
91,645
-47,779
-34% -$1.15M
BAFN icon
61
BayFirst Financial Corp
BAFN
$37.3M
$2M 0.22%
150,272
BCTF
62
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.92M 0.21%
162,857
WEX icon
63
WEX
WEX
$5.87B
$1.75M 0.19%
9,955
RNST icon
64
Renasant Corp
RNST
$3.72B
$1.68M 0.18%
46,875
HTBK icon
65
Heritage Commerce
HTBK
$635M
$1.64M 0.18%
174,539
-98,300
-36% -$922K
BWB icon
66
Bridgewater Bancshares
BWB
$450M
$1.61M 0.18%
119,479
OBK icon
67
Origin Bancorp
OBK
$1.21B
$1.57M 0.17%
47,142
BKOR
68
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$980K 0.11%
47,364
-2,000
-4% -$41.4K
RVSB icon
69
Riverview Bancorp
RVSB
$106M
$723K 0.08%
126,344
CBNK icon
70
Capital Bancorp
CBNK
$564M
$685K 0.08%
24,022
LOB icon
71
Live Oak Bancshares
LOB
$1.77B
$487K 0.05%
12,322
-428
-3% -$16.9K
VBNK
72
VersaBank
VBNK
$357M
$416K 0.05%
+30,000
New +$416K
HBT icon
73
HBT Financial
HBT
$834M
$403K 0.04%
18,403
-54,141
-75% -$1.19M
BCBP icon
74
BCB Bancorp
BCBP
$153M
-36,437
Closed -$450K
BOTJ icon
75
Bank Of The James
BOTJ
$70.6M
-23,029
Closed -$316K