BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-7.26%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$26.7M
Cap. Flow %
-2.41%
Top 10 Hldgs %
20.97%
Holding
194
New
4
Increased
27
Reduced
62
Closed
11

Top Buys

1
SFNC icon
Simmons First National
SFNC
$5.71M
2
HNVR icon
Hanover Bancorp
HNVR
$3.78M
3
UNTY icon
Unity Bancorp
UNTY
$2.73M
4
FBIZ icon
First Business Financial Services
FBIZ
$1.82M
5
BPRN icon
Princeton Bancorp
BPRN
$966K

Top Sells

1
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$9.85M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
$5.48M
3
ENVA icon
Enova International
ENVA
$4M
4
SPFI icon
South Plains Financial
SPFI
$2.04M
5
HTBK icon
Heritage Commerce
HTBK
$1.81M

Sector Composition

1 Financials 71.1%
2 Technology 0.34%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCBP icon
76
BCB Bancorp
BCBP
$153M
$1.95M 0.18%
114,496
-100,252
-47% -$1.71M
FBMS
77
DELISTED
The First Bancshares, Inc.
FBMS
$1.69M 0.15%
58,979
-37,200
-39% -$1.06M
SBCF icon
78
Seacoast Banking Corp of Florida
SBCF
$2.73B
$1.67M 0.15%
50,395
-17,700
-26% -$585K
EFSI
79
Eagle Financial Services Inc Common Stock
EFSI
$201M
$1.65M 0.15%
46,620
– –
SBNY
80
DELISTED
Signature Bank
SBNY
$1.65M 0.15%
9,200
– –
WEX icon
81
WEX
WEX
$5.87B
$1.55M 0.14%
9,955
– –
RVSB icon
82
Riverview Bancorp
RVSB
$106M
$1.51M 0.14%
229,007
+10,000
+5% +$65.8K
VBTX icon
83
Veritex Holdings
VBTX
$1.88B
$1.4M 0.13%
48,000
– –
AMNB
84
DELISTED
American National Bankshares Inc
AMNB
$1.35M 0.12%
39,092
– –
VABK icon
85
Virginia National Bankshares
VABK
$224M
$1.24M 0.11%
39,357
-9,000
-19% -$283K
BKOR
86
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.23M 0.11%
66,364
– –
CBNK icon
87
Capital Bancorp
CBNK
$564M
$1.07M 0.1%
49,122
– –
TBBK icon
88
The Bancorp
TBBK
$3.51B
$1.06M 0.1%
54,092
– –
VBFC
89
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.05M 0.1%
22,838
– –
CSTR
90
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.04M 0.09%
52,770
– –
ENVA icon
91
Enova International
ENVA
$3.03B
$1.02M 0.09%
35,514
-138,700
-80% -$4M
SAL
92
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.02M 0.09%
43,336
– –
SNV icon
93
Synovus
SNV
$7.16B
$997K 0.09%
27,657
– –
TCFC
94
DELISTED
The Community Financial Corporation Common Stock
TCFC
$986K 0.09%
26,732
– –
IIIV icon
95
i3 Verticals
IIIV
$751M
$883K 0.08%
35,300
– –
STEL icon
96
Stellar Bancorp
STEL
$1.59B
$869K 0.08%
32,700
– –
SI
97
DELISTED
Silvergate Capital Corporation
SI
$820K 0.07%
15,320
– –
SIVB
98
DELISTED
SVB Financial Group
SIVB
$801K 0.07%
2,027
– –
LNKB icon
99
LINKBANCORP
LNKB
$273M
$735K 0.07%
+79,000
New +$735K
RRBI icon
100
Red River Bancshares
RRBI
$437M
$611K 0.06%
11,299
-25,444
-69% -$1.38M
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4
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