BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+5.11%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$5.47M
Cap. Flow %
-0.48%
Top 10 Hldgs %
21.35%
Holding
177
New
2
Increased
37
Reduced
47
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MVBF icon
76
MVB Financial
MVBF
$311M
$1.89M 0.17% 85,733
CCB icon
77
Coastal Financial
CCB
$1.73B
$1.76M 0.16% 37,022 -46,900 -56% -$2.23M
EFSI
78
Eagle Financial Services Inc Common Stock
EFSI
$201M
$1.68M 0.15% 46,620
WEX icon
79
WEX
WEX
$5.87B
$1.63M 0.14% 9,955
SAL
80
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.57M 0.14% 50,072 -36,600 -42% -$1.15M
TBBK icon
81
The Bancorp
TBBK
$3.51B
$1.54M 0.14% 54,092
BWB icon
82
Bridgewater Bancshares
BWB
$450M
$1.5M 0.13% 84,568 -55,143 -39% -$978K
VABK icon
83
Virginia National Bankshares
VABK
$224M
$1.44M 0.13% 39,357
AMNB
84
DELISTED
American National Bankshares Inc
AMNB
$1.39M 0.12% 37,549 -1,543 -4% -$57K
BCBP icon
85
BCB Bancorp
BCBP
$153M
$1.38M 0.12% 76,496 -28,000 -27% -$504K
BKOR
86
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.29M 0.11% 66,364
VBFC
87
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.19M 0.1% 22,838
CBNK icon
88
Capital Bancorp
CBNK
$564M
$1.16M 0.1% 49,122
TCFC
89
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.07M 0.09% 26,732
SBNY
90
DELISTED
Signature Bank
SBNY
$1.06M 0.09% 9,200
IIIV icon
91
i3 Verticals
IIIV
$751M
$859K 0.08% 35,300
PAYA
92
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$670K 0.06% 85,104
JMSB icon
93
John Marshall Bancorp
JMSB
$282M
$386K 0.03% 13,400
LOB icon
94
Live Oak Bancshares
LOB
$1.77B
$385K 0.03% 12,750
SI
95
DELISTED
Silvergate Capital Corporation
SI
$267K 0.02% 15,320
UBFO icon
96
United Security Bancshares
UBFO
$166M
$256K 0.02% 35,000 +5,000 +17% +$36.6K
NCNO icon
97
nCino
NCNO
$3.72B
$245K 0.02% 9,260
LPRO icon
98
Open Lending Corp
LPRO
$249M
$231K 0.02% 34,220
AMFC
99
DELISTED
AMB FINL CORP
AMFC
$226K 0.02% 10,762
FOUR icon
100
Shift4
FOUR
$6.21B
$161K 0.01% 2,880