BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+7.85%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$4.77M
Cap. Flow %
-0.33%
Top 10 Hldgs %
19.5%
Holding
221
New
4
Increased
61
Reduced
47
Closed
10

Top Buys

1
HBT icon
HBT Financial
HBT
$11.1M
2
WSBC icon
WesBanco
WSBC
$4.95M
3
BY icon
Byline Bancorp
BY
$4.46M
4
ISTR icon
Investar Holding Corp
ISTR
$4.15M
5
MBIN icon
Merchants Bancorp
MBIN
$3.03M

Top Sells

1
ABCB icon
Ameris Bancorp
ABCB
$12.3M
2
OLBK
Old Line Bancshares, Inc.
OLBK
$7.1M
3
IBKC
IBERIABANK Corp
IBKC
$3.84M
4
LGHT icon
Langar Global HealthTech ETF
LGHT
$3.59M
5
NIC icon
Nicolet Bankshares
NIC
$3.57M

Sector Composition

1 Financials 72.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARO
76
DELISTED
Carolina Financial Corp.
CARO
$4.79M 0.33%
110,738
-75,842
-41% -$3.28M
FVCB icon
77
FVCBankcorp
FVCB
$243M
$4.78M 0.33%
273,366
– –
BRBS icon
78
Blue Ridge Bankshares
BRBS
$365M
$4.71M 0.33%
225,000
– –
EBSB
79
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.67M 0.33%
232,570
– –
BWB icon
80
Bridgewater Bancshares
BWB
$446M
$4.43M 0.31%
321,652
– –
SPFI icon
81
South Plains Financial
SPFI
$656M
$4.38M 0.31%
209,919
+11,100
+6% +$232K
ESXB
82
DELISTED
Community Bankers Trust Corporation
ESXB
$4.17M 0.29%
470,053
-13,651
-3% -$121K
FMBI
83
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.87M 0.27%
167,766
-64,000
-28% -$1.48M
WEBK
84
DELISTED
Wellesley Bancorp, Inc.
WEBK
$3.85M 0.27%
84,998
+42,363
+99% +$1.92M
CART
85
DELISTED
Carolina Trust BancShares
CART
$3.73M 0.26%
285,934
-38,103
-12% -$497K
UVSP icon
86
Univest Financial
UVSP
$908M
$3.66M 0.25%
136,526
– –
LBC
87
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.61M 0.25%
313,000
– –
FRAF icon
88
Franklin Financial Services
FRAF
$208M
$3.52M 0.25%
90,901
-10,351
-10% -$400K
BKOR
89
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$3.51M 0.24%
221,311
– –
FSB
90
DELISTED
Franklin Financial Network, Inc.
FSB
$3.49M 0.24%
101,662
-19,227
-16% -$660K
FBK icon
91
FB Financial Corp
FBK
$2.87B
$3.21M 0.22%
81,000
– –
MOFG icon
92
MidWestOne Financial Group
MOFG
$616M
$3.2M 0.22%
88,266
-14,834
-14% -$537K
BOTJ icon
93
Bank Of The James
BOTJ
$70M
$2.74M 0.19%
179,369
– –
COSO
94
CoastalSouth Bancshares, Inc.
COSO
$261M
$2.56M 0.18%
204,249
– –
FBC
95
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.52M 0.18%
65,811
– –
JMSB icon
96
John Marshall Bancorp
JMSB
$276M
$2.51M 0.18%
152,275
-30,500
-17% -$503K
FLIC
97
DELISTED
First of Long Island Corp
FLIC
$2.45M 0.17%
97,756
-27,060
-22% -$679K
EMCF
98
DELISTED
Emclaire Financial Corp
EMCF
$2.3M 0.16%
70,577
-24,517
-26% -$798K
RVSB icon
99
Riverview Bancorp
RVSB
$101M
$2.28M 0.16%
277,488
+38,410
+16% +$315K
SSBI icon
100
Summit State Bank
SSBI
$80.4M
$2.25M 0.16%
173,707
-10,000
-5% -$130K
2 3
4
5 6