BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+3.11%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$853M
AUM Growth
+$853M
Cap. Flow
-$28.7M
Cap. Flow %
-3.37%
Top 10 Hldgs %
22.85%
Holding
156
New
1
Increased
9
Reduced
36
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RVSB icon
76
Riverview Bancorp
RVSB
$106M
$880K 0.1%
158,344
-100,663
-39% -$559K
BCBP icon
77
BCB Bancorp
BCBP
$153M
$852K 0.1%
76,496
IIIV icon
78
i3 Verticals
IIIV
$751M
$746K 0.09%
35,300
BOTJ icon
79
Bank Of The James
BOTJ
$70.6M
$719K 0.08%
68,443
-36,643
-35% -$385K
CBNK icon
80
Capital Bancorp
CBNK
$564M
$710K 0.08%
37,122
STBK
81
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$689K 0.08%
+74,074
New +$689K
VABK icon
82
Virginia National Bankshares
VABK
$224M
$662K 0.08%
21,808
-1,231
-5% -$37.4K
VBFC
83
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$656K 0.08%
14,381
-457
-3% -$20.8K
BWB icon
84
Bridgewater Bancshares
BWB
$450M
$597K 0.07%
63,009
FCF icon
85
First Commonwealth Financial
FCF
$1.86B
$594K 0.07%
48,625
-80,200
-62% -$980K
EFSI
86
Eagle Financial Services Inc Common Stock
EFSI
$201M
$557K 0.07%
17,470
-26,564
-60% -$847K
LOB icon
87
Live Oak Bancshares
LOB
$1.77B
$369K 0.04%
12,750
NCNO icon
88
nCino
NCNO
$3.72B
$294K 0.03%
9,260
LPRO icon
89
Open Lending Corp
LPRO
$249M
$250K 0.03%
34,220
AMFC
90
DELISTED
AMB FINL CORP
AMFC
$210K 0.02%
10,762
FOUR icon
91
Shift4
FOUR
$6.21B
$159K 0.02%
2,880
PAYO icon
92
Payoneer
PAYO
$2.5B
$84K 0.01%
13,700
FRAF icon
93
Franklin Financial Services
FRAF
$209M
-27,199
Closed -$755K
FRBK
94
DELISTED
Republic First Bancorp Inc
FRBK
-1,003,081
Closed -$903K
SAL
95
DELISTED
Salisbury Bancorp, Inc.
SAL
-22,793
Closed -$540K
MLVF
96
DELISTED
Malvern Bancorp, Inc.
MLVF
-507,602
Closed -$8M
TCFC
97
DELISTED
The Community Financial Corporation Common Stock
TCFC
-26,732
Closed -$724K
AMNB
98
DELISTED
American National Bankshares Inc
AMNB
-37,549
Closed -$1.09M