BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
-1.08%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.27B
AUM Growth
-$53.2M
Cap. Flow
-$27.5M
Cap. Flow %
-2.16%
Top 10 Hldgs %
20.78%
Holding
202
New
5
Increased
61
Reduced
42
Closed
12

Top Buys

1
LBAI
Lakeland Bancorp Inc
LBAI
$10.7M
2
TCBI icon
Texas Capital Bancshares
TCBI
$4.6M
3
BPRN icon
Princeton Bancorp
BPRN
$4.39M
4
OSBC icon
Old Second Bancorp
OSBC
$3.04M
5
FBIZ icon
First Business Financial Services
FBIZ
$2.44M

Top Sells

1
FCCY
1st Constitution Bancorp
FCCY
$11.3M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
$9.4M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
$6.37M
4
TSC
TriState Capital Holdings, Inc.
TSC
$5.59M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$5.29M

Sector Composition

1 Financials 71.4%
2 Technology 0.36%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAFN icon
76
BayFirst Financial Corp
BAFN
$36.8M
$3.08M 0.24%
133,593
– –
BOTJ icon
77
Bank Of The James
BOTJ
$70M
$2.86M 0.22%
192,296
-2,778
-1% -$41.4K
FRAF icon
78
Franklin Financial Services
FRAF
$210M
$2.86M 0.22%
84,796
– –
SBNY
79
DELISTED
Signature Bank
SBNY
$2.7M 0.21%
9,200
– –
SAL
80
DELISTED
Salisbury Bancorp, Inc.
SAL
$2.46M 0.19%
86,672
– –
SBCF icon
81
Seacoast Banking Corp of Florida
SBCF
$2.78B
$2.39M 0.19%
68,095
-6,000
-8% -$210K
SI
82
DELISTED
Silvergate Capital Corporation
SI
$2.31M 0.18%
15,320
+2,370
+18% +$357K
RRBI icon
83
Red River Bancshares
RRBI
$438M
$1.94M 0.15%
36,743
+3,409
+10% +$180K
VBTX icon
84
Veritex Holdings
VBTX
$1.9B
$1.83M 0.14%
48,000
+19,785
+70% +$755K
WEX icon
85
WEX
WEX
$5.94B
$1.78M 0.14%
9,955
– –
VABK icon
86
Virginia National Bankshares
VABK
$218M
$1.67M 0.13%
48,357
– –
RVSB icon
87
Riverview Bancorp
RVSB
$105M
$1.65M 0.13%
219,007
+75,719
+53% +$572K
EFSI
88
Eagle Financial Services Inc Common Stock
EFSI
$199M
$1.65M 0.13%
46,620
– –
TBBK icon
89
The Bancorp
TBBK
$3.53B
$1.53M 0.12%
54,092
+20,692
+62% +$586K
AMNB
90
DELISTED
American National Bankshares Inc
AMNB
$1.47M 0.12%
39,092
– –
SNV icon
91
Synovus
SNV
$7.23B
$1.36M 0.11%
27,657
-36,869
-57% -$1.81M
PFS icon
92
Provident Financial Services
PFS
$2.63B
$1.34M 0.1%
57,141
-160,071
-74% -$3.75M
LC icon
93
LendingClub
LC
$1.92B
$1.3M 0.1%
82,053
– –
BKOR
94
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.29M 0.1%
66,364
– –
VBFC
95
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.26M 0.1%
22,838
– –
SIVB
96
DELISTED
SVB Financial Group
SIVB
$1.13M 0.09%
2,027
-7,440
-79% -$4.16M
CBNK icon
97
Capital Bancorp
CBNK
$577M
$1.12M 0.09%
49,122
– –
CSTR
98
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.11M 0.09%
52,770
+38,502
+270% +$811K
TCFC
99
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.08M 0.08%
26,732
– –
STEL icon
100
Stellar Bancorp
STEL
$1.61B
$1.01M 0.08%
32,700
– –
1 2 3
4
5