BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.73M
3
+$2.13M
4
ACNB icon
ACNB Corp
ACNB
+$1.1M
5
NPB
Northpointe Bancshares
NPB
+$866K

Top Sells

1
+$9.67M
2
+$5.52M
3
+$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 Change
in Stake 		Capital Flow
BY icon
51
Byline Bancorp
BY
$1.29B
$3.18M 0.42%
121,612
+4,000
FVCB icon
52
FVCBankcorp
FVCB
$232M
$2.84M 0.38%
269,121
-11,000
USCB icon
53
USCB Financial Holdings
USCB
$313M
$2.77M 0.37%
149,230
DCOM icon
54
Dime Community Bancshares
DCOM
$1.22B
$2.73M 0.36%
97,948
FISI icon
55
Financial Institutions
FISI
$583M
$2.6M 0.34%
104,000
BAFN icon
56
BayFirst Financial Corp
BAFN
$38.9M
$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 Corp
BBT
$2.07B
$2.25M 0.3%
86,206
EFSI
59
Eagle Financial Services Inc
EFSI
$201M
$2.13M 0.28%
+65,000
BCTF
60
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$2.08M 0.27%
162,857
FXNC icon
61
First National Corp
FXNC
$206M
$2.07M 0.27%
92,385
-5,194
FCCO icon
62
First Community Corp
FCCO
$211M
$2.07M 0.27%
91,645
MVBF icon
63
MVB Financial
MVBF
$341M
$1.89M 0.25%
109,189
BWB icon
64
Bridgewater Bancshares
BWB
$481M
$1.66M 0.22%
119,479
HTBK icon
65
Heritage Commerce
HTBK
$650M
$1.61M 0.21%
169,539
-5,000
WEX icon
66
WEX
WEX
$5.48B
$1.56M 0.21%
9,955
RNST icon
67
Renasant Corp
RNST
$3.31B
$1.42M 0.19%
41,875
-5,000
TBBK icon
68
The Bancorp
TBBK
$3.63B
$1.25M 0.16%
23,592
-22,000
ACNB icon
69
ACNB Corp
ACNB
$472M
$1.1M 0.15%
+26,767
NPB
70
Northpointe Bancshares
NPB
$575M
$866K 0.11%
+60,000
CBNK icon
71
Capital Bancorp
CBNK
$493M
$681K 0.09%
24,022
HBT icon
72
HBT Financial
HBT
$786M
$412K 0.05%
18,403
LOB icon
73
Live Oak Bancshares
LOB
$1.57B
$276K 0.04%
10,350
-1,972
RVSB icon
74
Riverview Bancorp
RVSB
$111M
$45K 0.01%
7,964
-118,380
OBK icon
75
Origin Bancorp
OBK
$1.03B
– –
-47,142
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