BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+19.22%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$555K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.05%
Holding
150
New
1
Increased
22
Reduced
39
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBNK icon
76
Capital Bancorp
CBNK
$560M
$898K 0.09%
37,122
RVSB icon
77
Riverview Bancorp
RVSB
$105M
$841K 0.08%
131,344
-27,000
-17% -$173K
BOTJ icon
78
Bank Of The James
BOTJ
$70.6M
$836K 0.08%
68,443
IIIV icon
79
i3 Verticals
IIIV
$746M
$747K 0.07%
35,300
LOB icon
80
Live Oak Bancshares
LOB
$1.71B
$580K 0.06%
12,750
VBFC
81
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$573K 0.06%
14,381
FBMS
82
DELISTED
The First Bancshares, Inc.
FBMS
$489K 0.05%
16,677
-22,000
-57% -$645K
EFSI
83
Eagle Financial Services Inc Common Stock
EFSI
$199M
$328K 0.03%
10,944
-6,526
-37% -$196K
NCNO icon
84
nCino
NCNO
$3.61B
$311K 0.03%
9,260
PEBO icon
85
Peoples Bancorp
PEBO
$1.09B
$308K 0.03%
9,110
-41,971
-82% -$1.42M
LPRO icon
86
Open Lending Corp
LPRO
$256M
$291K 0.03%
34,220
VABK icon
87
Virginia National Bankshares
VABK
$222M
$227K 0.02%
6,599
-15,209
-70% -$523K
FOUR icon
88
Shift4
FOUR
$6.08B
$214K 0.02%
2,880
AMFC
89
DELISTED
AMB FINL CORP
AMFC
$193K 0.02%
10,562
-200
-2% -$3.66K
PAYO icon
90
Payoneer
PAYO
$2.41B
$71K 0.01%
13,700
FCF icon
91
First Commonwealth Financial
FCF
$1.82B
-48,625
Closed -$594K
PACW
92
DELISTED
PacWest Bancorp
PACW
-564,497
Closed -$4.47M