BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-4.47%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$758M
AUM Growth
+$758M
Cap. Flow
-$94.2M
Cap. Flow %
-12.42%
Top 10 Hldgs %
25.83%
Holding
126
New
5
Increased
10
Reduced
69
Closed
8

Top Buys

1
BUSE icon
First Busey Corp
BUSE
$9.31M
2
COFS icon
Choiceone Financial
COFS
$8.73M
3
EFSI
Eagle Financial Services Inc Common Stock
EFSI
$2.13M
4
ACNB icon
ACNB Corp
ACNB
$1.1M
5
NPB
Northpointe Bancshares, Inc.
NPB
$866K

Top Sells

1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
$9.67M
2
OSBC icon
Old Second Bancorp
OSBC
$5.52M
3
UNTY icon
Unity Bancorp
UNTY
$4.48M
4
FRBA icon
First Bank
FRBA
$4.39M
5
TCBI icon
Texas Capital Bancshares
TCBI
$3.88M

Sector Composition

1 Financials 70.02%
2 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BY icon
51
Byline Bancorp
BY
$1.32B
$3.18M 0.42%
121,612
+4,000
+3% +$105K
FVCB icon
52
FVCBankcorp
FVCB
$243M
$2.84M 0.38%
269,121
-11,000
-4% -$116K
USCB icon
53
USCB Financial Holdings
USCB
$341M
$2.77M 0.37%
149,230
– –
DCOM icon
54
Dime Community Bancshares
DCOM
$1.33B
$2.73M 0.36%
97,948
– –
FISI icon
55
Financial Institutions
FISI
$550M
$2.6M 0.34%
104,000
– –
BAFN icon
56
BayFirst Financial Corp
BAFN
$36.4M
$2.51M 0.33%
150,272
– –
SBT
57
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.43M 0.32%
502,061
– –
BBT
58
Beacon Financial Corporation
BBT
$1.22B
$2.25M 0.3%
86,206
– –
EFSI
59
Eagle Financial Services Inc Common Stock
EFSI
$197M
$2.13M 0.28%
+65,000
New +$2.13M
BCTF
60
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$2.08M 0.27%
162,857
– –
FXNC icon
61
First National Corp
FXNC
$207M
$2.07M 0.27%
92,385
-5,194
-5% -$117K
FCCO icon
62
First Community Corp
FCCO
$209M
$2.07M 0.27%
91,645
– –
MVBF icon
63
MVB Financial
MVBF
$305M
$1.89M 0.25%
109,189
– –
BWB icon
64
Bridgewater Bancshares
BWB
$446M
$1.66M 0.22%
119,479
– –
HTBK icon
65
Heritage Commerce
HTBK
$628M
$1.61M 0.21%
169,539
-5,000
-3% -$47.6K
WEX icon
66
WEX
WEX
$5.73B
$1.56M 0.21%
9,955
– –
RNST icon
67
Renasant Corp
RNST
$3.71B
$1.42M 0.19%
41,875
-5,000
-11% -$170K
TBBK icon
68
The Bancorp
TBBK
$3.51B
$1.25M 0.16%
23,592
-22,000
-48% -$1.16M
ACNB icon
69
ACNB Corp
ACNB
$470M
$1.1M 0.15%
+26,767
New +$1.1M
NPB
70
Northpointe Bancshares, Inc.
NPB
$621M
$866K 0.11%
+60,000
New +$866K
CBNK icon
71
Capital Bancorp
CBNK
$563M
$681K 0.09%
24,022
– –
HBT icon
72
HBT Financial
HBT
$817M
$412K 0.05%
18,403
– –
LOB icon
73
Live Oak Bancshares
LOB
$1.72B
$276K 0.04%
10,350
-1,972
-16% -$52.6K
RVSB icon
74
Riverview Bancorp
RVSB
$101M
$45K 0.01%
7,964
-118,380
-94% -$669K
BKOR
75
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
– –
-47,364
Closed -$980K
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