BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+0.25%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$843M
AUM Growth
+$843M
(-4.7%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
135
New
1
Increased
25
Reduced
63
Closed
8
Top Buys
| 1 |
Provident Financial Services
PFS
|
$8.14M |
| 2 |
CALB
California BanCorp Common Stock
CALB
|
$2.04M |
| 3 |
Southern California Bancorp
BCAL
|
$1.58M |
| 4 |
MainStreet Bancshares
MNSB
|
$769K |
| 5 |
SmartFinancial
SMBK
|
$467K |
Top Sells
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$8.3M |
| 2 |
Byline Bancorp
BY
|
$5.39M |
| 3 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$3.02M |
| 4 |
Mercantile Bank Corp
MBWM
|
$2.33M |
| 5 |
Origin Bancorp
OBK
|
$2.03M |
Sector Composition
| 1 | Financials | 71.7% |
| 2 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Open Lending Corp
LPRO
$249M
| $191K | 0.02% | 34,220 | – | – |
|
77
Equity Bancshares
EQBK
$779M
| – | – | -27,281 | Closed | -$938K |
|
78
Shift4
FOUR
$6.21B
| – | – | -2,880 | Closed | -$190K |
|
79
i3 Verticals
IIIV
$751M
| – | – | -35,300 | Closed | -$808K |
|
|
VBFC
80
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| – | – | -14,381 | Closed | -$611K |
|
|
CVLY
81
DELISTED
Codorus Valley Bancorp Inc
CVLY
| – | – | -17,836 | Closed | -$406K |
|
|
LBAI
82
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – | -685,506 | Closed | -$8.3M |
|
|
CSTR
83
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – | -173,671 | Closed | -$3.02M |
|
|
AMFC
84
DELISTED
AMB FINL CORP
AMFC
| – | – | -3,902 | Closed | -$77K |
|