BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-4.34%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$849M
AUM Growth
+$849M
Cap. Flow
-$14.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.01%
Holding
159
New
1
Increased
21
Reduced
32
Closed
4

Top Buys

1
PEBO icon
Peoples Bancorp
PEBO
$5.29M
2
PACW
PacWest Bancorp
PACW
$1.64M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
$1.02M
4
SFST icon
Southern First Bancshares
SFST
$990K
5
HTBK icon
Heritage Commerce
HTBK
$977K

Top Sells

1
LMST
Limestone Bancorp, Inc. Common Stock
LMST
$5.89M
2
HBT icon
HBT Financial
HBT
$3.2M
3
OBT icon
Orange County Bancorp
OBT
$2M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$1.6M
5
FCF icon
First Commonwealth Financial
FCF
$1.33M

Sector Composition

1 Financials 71.24%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCTF
76
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.57M 0.19%
142,857
– –
EFSI
77
Eagle Financial Services Inc Common Stock
EFSI
$201M
$1.34M 0.16%
44,034
-2,586
-6% -$78.9K
RVSB icon
78
Riverview Bancorp
RVSB
$106M
$1.31M 0.15%
259,007
– –
AMNB
79
DELISTED
American National Bankshares Inc
AMNB
$1.09M 0.13%
37,549
– –
BOTJ icon
80
Bank Of The James
BOTJ
$70.6M
$956K 0.11%
105,086
-40,467
-28% -$368K
BKOR
81
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$921K 0.11%
61,364
– –
FRBK
82
DELISTED
Republic First Bancorp Inc
FRBK
$903K 0.11%
1,003,081
– –
BCBP icon
83
BCB Bancorp
BCBP
$153M
$898K 0.11%
76,496
– –
IIIV icon
84
i3 Verticals
IIIV
$751M
$807K 0.1%
35,300
– –
FRAF icon
85
Franklin Financial Services
FRAF
$209M
$755K 0.09%
27,199
-44,197
-62% -$1.23M
VABK icon
86
Virginia National Bankshares
VABK
$224M
$741K 0.09%
23,039
-3,742
-14% -$120K
TCFC
87
DELISTED
The Community Financial Corporation Common Stock
TCFC
$724K 0.09%
26,732
– –
CBNK icon
88
Capital Bancorp
CBNK
$564M
$672K 0.08%
37,122
– –
VBFC
89
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$641K 0.08%
14,838
– –
BWB icon
90
Bridgewater Bancshares
BWB
$450M
$621K 0.07%
63,009
– –
SAL
91
DELISTED
Salisbury Bancorp, Inc.
SAL
$540K 0.06%
22,793
-4,573
-17% -$108K
LPRO icon
92
Open Lending Corp
LPRO
$249M
$360K 0.04%
34,220
– –
LOB icon
93
Live Oak Bancshares
LOB
$1.77B
$335K 0.04%
12,750
– –
NCNO icon
94
nCino
NCNO
$3.72B
$279K 0.03%
9,260
– –
AMFC
95
DELISTED
AMB FINL CORP
AMFC
$228K 0.03%
10,762
– –
FOUR icon
96
Shift4
FOUR
$6.21B
$196K 0.02%
2,880
– –
PAYO icon
97
Payoneer
PAYO
$2.5B
$66K 0.01%
13,700
– –
SBCF icon
98
Seacoast Banking Corp of Florida
SBCF
$2.73B
– –
-67,668
Closed -$1.6M
LMST
99
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-264,104
Closed -$5.89M
1 2 3
4