BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+3.96%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$662M
AUM Growth
+$662M
(-13%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
119
New
1
Increased
4
Reduced
86
Closed
4
Top Buys
| 1 |
Old National Bancorp
ONB
|
$2.33M |
| 2 |
STBK
STERLING BANKS INC COM STK (NJ)
STBK
|
$167K |
| 3 |
CNB Financial Corp
CCNE
|
$114K |
| 4 |
Amerant Bancorp
AMTB
|
$91.2K |
Top Sells
| 1 |
SSBK
Southern States Bancshares
SSBK
|
$10.2M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
$5.12M |
| 3 |
Princeton Bancorp
BPRN
|
$4.93M |
| 4 |
Choiceone Financial
COFS
|
$4.82M |
| 5 |
Unity Bancorp
UNTY
|
$3.8M |
Sector Composition
| 1 | Financials | 70.8% |
| 2 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Star Bancorp
FSBC
$700M
| $2.74M | 0.41% | 95,919 -29,000 | -23% | -$828K |
|
52
Financial Institutions
FISI
$557M
| $2.67M | 0.4% | 104,000 | – | – |
|
53
Dime Community Bancshares
DCOM
$1.35B
| $2.64M | 0.4% | 97,948 | – | – |
|
54
FVCBankcorp
FVCB
$245M
| $2.53M | 0.38% | 214,088 -55,033 | -20% | -$649K |
|
55
USCB Financial Holdings
USCB
$349M
| $2.47M | 0.37% | 149,230 | – | – |
|
|
56
Old National Bancorp
ONB
$8.97B
| $2.33M | 0.35% | +109,251 | New | +$2.33M |
|
57
Berkshire Hills Bancorp
BHLB
$1.21B
| $2.16M | 0.33% | 86,206 | – | – |
|
|
EFSI
58
Eagle Financial Services Inc Common Stock
EFSI
$201M
| $1.99M | 0.3% | 65,000 | – | – |
|
|
BCTF
59
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $1.99M | 0.3% | 162,857 | – | – |
|
60
BayFirst Financial Corp
BAFN
$37.3M
| $1.75M | 0.27% | 125,272 -25,000 | -17% | -$350K |
|
61
Bridgewater Bancshares
BWB
$450M
| $1.61M | 0.24% | 101,479 -18,000 | -15% | -$286K |
|
62
Renasant Corp
RNST
$3.72B
| $1.5M | 0.23% | 41,875 | – | – |
|
63
WEX
WEX
$5.87B
| $1.46M | 0.22% | 9,955 | – | – |
|
64
MVB Financial
MVBF
$311M
| $1.41M | 0.21% | 62,789 -46,400 | -42% | -$1.05M |
|
65
The Bancorp
TBBK
$3.51B
| $1.34M | 0.2% | 23,592 | – | – |
|
66
First National Corp
FXNC
$210M
| $1.28M | 0.19% | 65,880 -26,505 | -29% | -$516K |
|
67
Heritage Commerce
HTBK
$635M
| $1.21M | 0.18% | 121,539 -48,000 | -28% | -$477K |
|
68
First Community Corp
FCCO
$210M
| $1.01M | 0.15% | 41,317 -50,328 | -55% | -$1.23M |
|
|
NPB
69
Northpointe Bancshares, Inc.
NPB
$612M
| $823K | 0.12% | 60,000 | – | – |
|
70
Capital Bancorp
CBNK
$564M
| $484K | 0.07% | 14,400 -9,622 | -40% | -$323K |
|
71
HBT Financial
HBT
$834M
| $464K | 0.07% | 18,403 | – | – |
|
72
Live Oak Bancshares
LOB
$1.77B
| $308K | 0.05% | 10,350 | – | – |
|
73
ACNB Corp
ACNB
$474M
| – | – | -26,767 | Closed | -$1.1M |
|
74
Riverview Bancorp
RVSB
$106M
| – | – | -7,964 | Closed | -$45K |
|
|
SBT
75
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| – | – | -502,061 | Closed | -$2.43M |
|