BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+4.29%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$588M
Cap. Flow %
-45.05%
Top 10 Hldgs %
18.63%
Holding
207
New
12
Increased
22
Reduced
85
Closed
12

Top Buys

1
CBAN icon
Colony Bankcorp
CBAN
$16.1M
2
SIVB
SVB Financial Group
SIVB
$12.1M
3
SSBK
Southern States Bancshares
SSBK
$10.1M
4
TCBI icon
Texas Capital Bancshares
TCBI
$8.4M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
$5.86M

Top Sells

1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$16.5M
2
FCBP
First Choice Bancorp Common Stock
FCBP
$14.6M
3
FBMS
The First Bancshares, Inc.
FBMS
$7.34M
4
PFS icon
Provident Financial Services
PFS
$6.62M
5
SASR
Sandy Spring Bancorp Inc
SASR
$6.42M

Sector Composition

1 Financials 69.21%
2 Technology 0.12%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVCB icon
76
FVCBankcorp
FVCB
$245M
$3.69M 0.28%
184,606
– –
MVBF icon
77
MVB Financial
MVBF
$311M
$3.67M 0.28%
85,733
+9,750
+13% +$418K
BWB icon
78
Bridgewater Bancshares
BWB
$450M
$3.64M 0.28%
207,652
– –
COSO
79
CoastalSouth Bancshares, Inc.
COSO
$260M
$3.47M 0.27%
204,249
– –
WBB
80
DELISTED
Westbury Bancorp, Inc.
WBB
$3.13M 0.24%
108,131
-78,500
-42% -$2.27M
BOCH
81
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.13M 0.24%
206,283
-162,533
-44% -$2.47M
VBTX icon
82
Veritex Holdings
VBTX
$1.88B
$3.01M 0.23%
76,534
-19,672
-20% -$774K
BOTJ icon
83
Bank Of The James
BOTJ
$70.6M
$3.01M 0.23%
208,844
-24,497
-10% -$353K
FNWD icon
84
Finward Bancorp
FNWD
$138M
$2.95M 0.23%
71,791
– –
SVBI
85
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.88M 0.22%
230,000
– –
PFHD
86
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.82M 0.22%
150,000
– –
LC icon
87
LendingClub
LC
$1.97B
$2.74M 0.21%
97,053
-30,000
-24% -$847K
BPRN icon
88
Princeton Bancorp
BPRN
$231M
$2.72M 0.21%
91,011
-42,200
-32% -$1.26M
FRAF icon
89
Franklin Financial Services
FRAF
$209M
$2.69M 0.21%
84,796
-12,723
-13% -$404K
BKOR
90
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.67M 0.2%
151,280
-75,400
-33% -$1.33M
SBCF icon
91
Seacoast Banking Corp of Florida
SBCF
$2.73B
$2.51M 0.19%
74,095
-27,000
-27% -$913K
SBNY
92
DELISTED
Signature Bank
SBNY
$2.51M 0.19%
9,200
– –
EBSB
93
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.4M 0.18%
115,475
-74,095
-39% -$1.54M
SAL
94
DELISTED
Salisbury Bancorp, Inc.
SAL
$2.21M 0.17%
43,336
– –
SBT
95
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.08M 0.16%
403,245
– –
CCB icon
96
Coastal Financial
CCB
$1.73B
$1.9M 0.15%
59,672
– –
VABK icon
97
Virginia National Bankshares
VABK
$224M
$1.75M 0.13%
48,357
-5,000
-9% -$181K
CBNK icon
98
Capital Bancorp
CBNK
$564M
$1.67M 0.13%
69,222
– –
RRBI icon
99
Red River Bancshares
RRBI
$437M
$1.66M 0.13%
33,334
– –
EFSI
100
Eagle Financial Services Inc Common Stock
EFSI
$201M
$1.59M 0.12%
46,620
– –
1 2 3
4
5