BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-3.44%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
-$175M
Cap. Flow %
-10.37%
Top 10 Hldgs %
17.71%
Holding
273
New
8
Increased
20
Reduced
128
Closed
15

Top Buys

1
PMBC
Pacific Mercantile Bancorp
PMBC
$4.58M
2
MYFW icon
First Western Financial
MYFW
$4.1M
3
CALB
California BanCorp Common Stock
CALB
$2.38M
4
MNSB icon
MainStreet Bancshares
MNSB
$2.36M
5
CCB icon
Coastal Financial
CCB
$1.7M

Top Sells

1
OBK icon
Origin Bancorp
OBK
$21.2M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
$8.68M
3
TSC
TriState Capital Holdings, Inc.
TSC
$7.2M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$6.24M
5
HTBK icon
Heritage Commerce
HTBK
$6.15M

Sector Composition

1 Financials 76.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYFW icon
101
First Western Financial
MYFW
$218M
$4.1M 0.24%
+234,500
New +$4.1M
DCOM icon
102
Dime Community Bancshares
DCOM
$1.33B
$4.05M 0.24%
122,020
-13,200
-10% -$438K
FISI icon
103
Financial Institutions
FISI
$550M
$4M 0.24%
127,519
-1,100
-0.9% -$34.5K
ACIC icon
104
American Coastal Insurance
ACIC
$544M
$3.99M 0.24%
178,277
-73,182
-29% -$1.64M
KINS icon
105
Kingstone Companies
KINS
$190M
$3.97M 0.24%
209,083
-31,417
-13% -$597K
CBFV icon
106
CB Financial Services
CBFV
$163M
$3.94M 0.23%
127,616
– –
DCOM
107
DELISTED
Dime Community Bancshares
DCOM
$3.82M 0.23%
213,800
– –
MOFG icon
108
MidWestOne Financial Group
MOFG
$616M
$3.63M 0.22%
109,100
– –
RVSB icon
109
Riverview Bancorp
RVSB
$101M
$3.62M 0.21%
409,670
-168,230
-29% -$1.49M
MBCN icon
110
Middlefield Banc Corp
MBCN
$235M
$3.6M 0.21%
76,491
– –
HBMD
111
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.53M 0.21%
199,687
– –
LSBK icon
112
Lake Shore Bancorp
LSBK
$105M
$3.48M 0.21%
211,090
-8,789
-4% -$145K
RIVE
113
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$3.47M 0.21%
255,160
+38,400
+18% +$522K
LBC
114
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.41M 0.2%
313,000
– –
GNTY icon
115
Guaranty Bancshares
GNTY
$552M
$3.36M 0.2%
111,027
-18,520
-14% -$560K
BOTJ icon
116
Bank Of The James
BOTJ
$70M
$3.32M 0.2%
210,156
-31,000
-13% -$490K
BRKL icon
117
Brookline Bancorp
BRKL
$3.3M 0.2%
197,800
-30,000
-13% -$501K
TRCB
118
DELISTED
Two River Bancorp
TRCB
$3.28M 0.19%
189,159
-30,577
-14% -$530K
BKOR
119
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$3.27M 0.19%
201,193
– –
BHB icon
120
Bar Harbor Bankshares
BHB
$531M
$3.24M 0.19%
112,729
– –
CZFS icon
121
Citizens Financial Services
CZFS
$289M
$3.18M 0.19%
50,872
-2,000
-4% -$125K
LMST
122
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.15M 0.19%
202,935
+3,000
+2% +$46.5K
DNBF
123
DELISTED
DNB Financial Corp
DNBF
$3.02M 0.18%
81,867
– –
HFBL icon
124
Home Federal Bancorp
HFBL
$41.6M
$3M 0.18%
87,956
-10,600
-11% -$361K
FMNB icon
125
Farmers National Banc Corp
FMNB
$566M
$2.99M 0.18%
195,604
-64,306
-25% -$984K
3 4
5
6 7