BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+20.04%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.32B
AUM Growth
+$260M
Cap. Flow
-$480K
Cap. Flow %
-0.04%
Top 10 Hldgs %
18.29%
Holding
203
New
13
Increased
54
Reduced
51
Closed
6

Top Buys

1
BRBS icon
Blue Ridge Bankshares
BRBS
$8.48M
2
HTBK icon
Heritage Commerce
HTBK
$6.3M
3
HBT icon
HBT Financial
HBT
$5.56M
4
ENVA icon
Enova International
ENVA
$4.48M
5
DCOM icon
Dime Community Bancshares
DCOM
$4.01M

Top Sells

1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$13.1M
2
PFS icon
Provident Financial Services
PFS
$10.3M
3
SNV icon
Synovus
SNV
$6.34M
4
DCOM
Dime Community Bancshares
DCOM
$4.7M
5
SASR
Sandy Spring Bancorp Inc
SASR
$3.58M

Sector Composition

1 Financials 70.85%
2 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRB
76
DELISTED
American River Bankshares
AMRB
$3.55M 0.27%
217,688
– –
FRAF icon
77
Franklin Financial Services
FRAF
$210M
$3.51M 0.27%
112,419
+10,240
+10% +$319K
FBK icon
78
FB Financial Corp
FBK
$2.9B
$3.48M 0.26%
78,178
-31,000
-28% -$1.38M
FVCB icon
79
FVCBankcorp
FVCB
$245M
$3.2M 0.24%
230,758
– –
MPB icon
80
Mid Penn Bancorp
MPB
$692M
$3.17M 0.24%
118,172
– –
BOTJ icon
81
Bank Of The James
BOTJ
$70M
$3.05M 0.23%
237,527
– –
COSO
82
CoastalSouth Bancshares, Inc.
COSO
$261M
$2.86M 0.22%
204,249
– –
PFHD
83
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.76M 0.21%
150,000
– –
SVBI
84
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.75M 0.21%
+227,500
New +$2.75M
SSBI icon
85
Summit State Bank
SSBI
$80.4M
$2.68M 0.2%
180,469
– –
MVBF icon
86
MVB Financial
MVBF
$305M
$2.34M 0.18%
69,145
-3,000
-4% -$101K
UBSI icon
87
United Bankshares
UBSI
$5.41B
$2.32M 0.18%
60,018
– –
SBT
88
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.28M 0.17%
403,245
-40,757
-9% -$231K
LC icon
89
LendingClub
LC
$1.89B
$2.1M 0.16%
+127,053
New +$2.1M
UVSP icon
90
Univest Financial
UVSP
$914M
$1.91M 0.15%
66,952
-19,000
-22% -$543K
RRBI icon
91
Red River Bancshares
RRBI
$434M
$1.87M 0.14%
33,334
– –
CCB icon
92
Coastal Financial
CCB
$1.72B
$1.57M 0.12%
59,672
– –
AMFC
93
DELISTED
AMB FINL CORP
AMFC
$1.5M 0.11%
78,750
– –
EFSI
94
Eagle Financial Services Inc Common Stock
EFSI
$198M
$1.49M 0.11%
46,620
+3,987
+9% +$128K
CBNK icon
95
Capital Bancorp
CBNK
$570M
$1.34M 0.1%
69,222
– –
WSBC icon
96
WesBanco
WSBC
$3.14B
$1.15M 0.09%
31,934
– –
MOFG icon
97
MidWestOne Financial Group
MOFG
$621M
$1.13M 0.09%
36,600
– –
RVSB icon
98
Riverview Bancorp
RVSB
$102M
$1.1M 0.08%
158,288
– –
PLE
99
DELISTED
PINNACLE BANCSHARES INC
PLE
$1.1M 0.08%
36,367
– –
MBCN icon
100
Middlefield Banc Corp
MBCN
$235M
$1.05M 0.08%
50,159
– –
1 2 3
4
5