BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+7.05%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$73M
Cap. Flow %
-5.5%
Top 10 Hldgs %
20.06%
Holding
208
New
13
Increased
35
Reduced
67
Closed
11

Top Buys

1
BANC icon
Banc of California
BANC
$12.7M
2
BSVN icon
Bank7 Corp
BSVN
$8.63M
3
MPB icon
Mid Penn Bancorp
MPB
$8.12M
4
TCBX icon
Third Coast Bancshares
TCBX
$7.15M
5
OSBC icon
Old Second Bancorp
OSBC
$3.96M

Top Sells

1
TSC
TriState Capital Holdings, Inc.
TSC
$13.2M
2
PMBC
Pacific Mercantile Bancorp
PMBC
$12.1M
3
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
$10.1M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
$7.05M
5
SIVB
SVB Financial Group
SIVB
$6.22M

Sector Composition

1 Financials 71.17%
2 Technology 0.29%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAMG icon
76
Silvercrest Asset Management
SAMG
$136M
$3.49M 0.26%
203,286
-71,809
-26% -$1.23M
PFHD
77
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$3.43M 0.26%
178,887
+28,887
+19% +$553K
WBB
78
DELISTED
Westbury Bancorp, Inc.
WBB
$3.25M 0.24%
108,131
– –
SSBI icon
79
Summit State Bank
SSBI
$80.2M
$3.19M 0.24%
205,850
+18,713
+10% +$290K
SNV icon
80
Synovus
SNV
$7.13B
$3.09M 0.23%
64,526
-36,600
-36% -$1.75M
BAFN icon
81
BayFirst Financial Corp
BAFN
$35.9M
$3.04M 0.23%
+133,593
New +$3.04M
BOTJ icon
82
Bank Of The James
BOTJ
$70.5M
$3.02M 0.23%
195,074
-13,770
-7% -$213K
SBNY
83
DELISTED
Signature Bank
SBNY
$2.98M 0.22%
9,200
– –
SBT
84
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.89M 0.22%
502,061
+98,816
+25% +$568K
FRAF icon
85
Franklin Financial Services
FRAF
$208M
$2.81M 0.21%
84,796
– –
BPRN icon
86
Princeton Bancorp
BPRN
$224M
$2.67M 0.2%
91,011
– –
SBCF icon
87
Seacoast Banking Corp of Florida
SBCF
$2.71B
$2.62M 0.2%
74,095
– –
EGBN icon
88
Eagle Bancorp
EGBN
$592M
$2.56M 0.19%
43,810
-69,000
-61% -$4.03M
SAL
89
DELISTED
Salisbury Bancorp, Inc.
SAL
$2.38M 0.18%
43,336
– –
FNWD icon
90
Finward Bancorp
FNWD
$137M
$2.26M 0.17%
49,291
-22,500
-31% -$1.03M
LC icon
91
LendingClub
LC
$1.91B
$1.98M 0.15%
82,053
-15,000
-15% -$363K
SI
92
DELISTED
Silvergate Capital Corporation
SI
$1.92M 0.14%
12,950
– –
VABK icon
93
Virginia National Bankshares
VABK
$224M
$1.83M 0.14%
48,357
– –
RRBI icon
94
Red River Bancshares
RRBI
$430M
$1.78M 0.13%
33,334
– –
EFSI
95
Eagle Financial Services Inc Common Stock
EFSI
$197M
$1.62M 0.12%
46,620
– –
AMNB
96
DELISTED
American National Bankshares Inc
AMNB
$1.47M 0.11%
39,092
+35,492
+986% +$1.34M
WEX icon
97
WEX
WEX
$5.79B
$1.4M 0.11%
9,955
+5,035
+102% +$707K
VBFC
98
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.32M 0.1%
22,838
– –
EFSC icon
99
Enterprise Financial Services Corp
EFSC
$2.24B
$1.32M 0.1%
27,995
-101,437
-78% -$4.78M
CBNK icon
100
Capital Bancorp
CBNK
$562M
$1.29M 0.1%
49,122
-20,100
-29% -$527K
2 3
4
5 6