BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+2.35%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$5.77M
Cap. Flow %
-0.42%
Top 10 Hldgs %
17.7%
Holding
204
New
7
Increased
63
Reduced
58
Closed
9

Top Buys

1
BRBS icon
Blue Ridge Bankshares
BRBS
$8.06M
2
FSBC icon
Five Star Bancorp
FSBC
$4.23M
3
OVLY icon
Oak Valley Bancorp
OVLY
$3.96M
4
FNWD icon
Finward Bancorp
FNWD
$3.21M
5
FBK icon
FB Financial Corp
FBK
$3.19M

Top Sells

1
FRST icon
Primis Financial Corp
FRST
$7.49M
2
SASR
Sandy Spring Bancorp Inc
SASR
$6.71M
3
LBAI
Lakeland Bancorp Inc
LBAI
$4.98M
4
EGBN icon
Eagle Bancorp
EGBN
$4.05M
5
BPRN icon
Princeton Bancorp
BPRN
$4.04M

Sector Composition

1 Financials 68.23%
2 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOTJ icon
76
Bank Of The James
BOTJ
$70.6M
$3.73M 0.27%
233,341
+17,407
+8% +$278K
COSO
77
CoastalSouth Bancshares, Inc.
COSO
$260M
$3.47M 0.25%
204,249
– –
SBCF icon
78
Seacoast Banking Corp of Florida
SBCF
$2.73B
$3.45M 0.25%
101,095
-17,447
-15% -$596K
VBTX icon
79
Veritex Holdings
VBTX
$1.88B
$3.41M 0.25%
96,206
-18,100
-16% -$641K
BWB icon
80
Bridgewater Bancshares
BWB
$450M
$3.35M 0.25%
207,652
-30,000
-13% -$485K
TCFC
81
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.29M 0.24%
95,332
-43,400
-31% -$1.5M
FXNC icon
82
First National Corp
FXNC
$210M
$3.28M 0.24%
163,385
+150,000
+1,121% +$3.01M
MVBF icon
83
MVB Financial
MVBF
$311M
$3.24M 0.24%
75,983
+6,838
+10% +$292K
FNWD icon
84
Finward Bancorp
FNWD
$138M
$3.21M 0.24%
+71,791
New +$3.21M
FVCB icon
85
FVCBankcorp
FVCB
$245M
$3.19M 0.23%
184,606
– –
FRAF icon
86
Franklin Financial Services
FRAF
$209M
$3.12M 0.23%
97,519
-14,900
-13% -$476K
SSBI icon
87
Summit State Bank
SSBI
$80.4M
$2.91M 0.21%
187,137
+23,074
+14% +$359K
SVBI
88
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.74M 0.2%
230,000
+2,500
+1% +$29.8K
PFHD
89
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.7M 0.2%
150,000
– –
LC icon
90
LendingClub
LC
$1.97B
$2.3M 0.17%
127,053
– –
SBNY
91
DELISTED
Signature Bank
SBNY
$2.26M 0.17%
9,200
+6,600
+254% +$1.62M
SAL
92
DELISTED
Salisbury Bancorp, Inc.
SAL
$2.2M 0.16%
+43,336
New +$2.2M
SYBT icon
93
Stock Yards Bancorp
SYBT
$2.38B
$2.14M 0.16%
+42,038
New +$2.14M
VABK icon
94
Virginia National Bankshares
VABK
$224M
$2.08M 0.15%
53,357
+22,395
+72% +$871K
SBT
95
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.84M 0.13%
403,245
– –
UVSP icon
96
Univest Financial
UVSP
$912M
$1.77M 0.13%
66,952
– –
CCB icon
97
Coastal Financial
CCB
$1.73B
$1.7M 0.13%
59,672
– –
RRBI icon
98
Red River Bancshares
RRBI
$437M
$1.68M 0.12%
33,334
– –
EFSI
99
Eagle Financial Services Inc Common Stock
EFSI
$201M
$1.59M 0.12%
46,620
– –
AMFC
100
DELISTED
AMB FINL CORP
AMFC
$1.46M 0.11%
78,750
– –
1 2 3
4
5