BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+3.15%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$58.3M
Cap. Flow %
-4.36%
Top 10 Hldgs %
17.78%
Holding
254
New
5
Increased
56
Reduced
49
Closed
21

Top Buys

1
VBTX icon
Veritex Holdings
VBTX
$7.53M
2
SNV icon
Synovus
SNV
$6.92M
3
FRBA icon
First Bank
FRBA
$4.38M
4
LBAI
Lakeland Bancorp Inc
LBAI
$4.28M
5
BRBS icon
Blue Ridge Bankshares
BRBS
$3.82M

Top Sells

1
BLMT
BSB Bancorp, Inc.
BLMT
$22.7M
2
LION
Fidelity Southern Corporation
LION
$14.3M
3
AUB icon
Atlantic Union Bankshares
AUB
$8.43M
4
GNBC
Green Bancorp, Inc
GNBC
$6.18M
5
MBWM icon
Mercantile Bank Corp
MBWM
$5.02M

Sector Composition

1 Financials 73.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMSB icon
101
John Marshall Bancorp
JMSB
$276M
$3.06M 0.23%
191,775
-37,100
-16% -$592K
CZFS icon
102
Citizens Financial Services
CZFS
$289M
$3.05M 0.23%
49,503
– –
CBFV icon
103
CB Financial Services
CBFV
$163M
$3.03M 0.23%
127,616
– –
FISI icon
104
Financial Institutions
FISI
$550M
$2.99M 0.22%
109,806
– –
MOFG icon
105
MidWestOne Financial Group
MOFG
$616M
$2.97M 0.22%
109,100
– –
HBMD
106
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.96M 0.22%
199,687
– –
COSO
107
CoastalSouth Bancshares, Inc.
COSO
$261M
$2.86M 0.21%
204,249
– –
INBK icon
108
First Internet Bancorp
INBK
$214M
$2.69M 0.2%
139,000
– –
TRCB
109
DELISTED
Two River Bancorp
TRCB
$2.55M 0.19%
160,851
-16,688
-9% -$264K
KINS icon
110
Kingstone Companies
KINS
$190M
$2.55M 0.19%
172,661
– –
SBFG icon
111
SB Financial Group
SBFG
$139M
$2.5M 0.19%
145,833
– –
MCBC
112
DELISTED
Macatawa Bank Corp
MCBC
$2.47M 0.18%
248,111
-144,176
-37% -$1.43M
MBCN icon
113
Middlefield Banc Corp
MBCN
$235M
$2.44M 0.18%
118,548
-4,434
-4% -$91.4K
BHB icon
114
Bar Harbor Bankshares
BHB
$531M
$2.2M 0.16%
85,129
-27,600
-24% -$714K
BOTJ icon
115
Bank Of The James
BOTJ
$70M
$2.13M 0.16%
170,562
– –
RVSB icon
116
Riverview Bancorp
RVSB
$101M
$2.1M 0.16%
287,642
-28,200
-9% -$206K
SSBI icon
117
Summit State Bank
SSBI
$80.4M
$2.05M 0.15%
194,378
+11,770
+6% +$124K
ACIC icon
118
American Coastal Insurance
ACIC
$544M
$1.96M 0.15%
122,989
-11,000
-8% -$175K
GNTY icon
119
Guaranty Bancshares
GNTY
$552M
$1.89M 0.14%
71,011
-50,024
-41% -$1.33M
BWB icon
120
Bridgewater Bancshares
BWB
$446M
$1.84M 0.14%
178,852
+78,852
+79% +$813K
LGHT icon
121
Langar Global HealthTech ETF
LGHT
$3.54M
$1.78M 0.13%
75,995
– –
FGBI icon
122
First Guaranty Bancshares
FGBI
$128M
$1.71M 0.13%
101,154
– –
CCB icon
123
Coastal Financial
CCB
$1.72B
$1.7M 0.13%
100,000
– –
WASH icon
124
Washington Trust Bancorp
WASH
$578M
$1.69M 0.13%
35,175
– –
AMFC
125
DELISTED
AMB FINL CORP
AMFC
$1.63M 0.12%
93,750
– –
3 4
5
6 7