BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+7.85%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$4.77M
Cap. Flow %
-0.33%
Top 10 Hldgs %
19.5%
Holding
221
New
4
Increased
61
Reduced
47
Closed
10

Top Buys

1
HBT icon
HBT Financial
HBT
$11.1M
2
WSBC icon
WesBanco
WSBC
$4.95M
3
BY icon
Byline Bancorp
BY
$4.46M
4
ISTR icon
Investar Holding Corp
ISTR
$4.15M
5
MBIN icon
Merchants Bancorp
MBIN
$3.03M

Top Sells

1
ABCB icon
Ameris Bancorp
ABCB
$12.3M
2
OLBK
Old Line Bancshares, Inc.
OLBK
$7.1M
3
IBKC
IBERIABANK Corp
IBKC
$3.84M
4
LGHT icon
Langar Global HealthTech ETF
LGHT
$3.59M
5
NIC icon
Nicolet Bankshares
NIC
$3.57M

Sector Composition

1 Financials 72.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPB icon
101
Mid Penn Bancorp
MPB
$690M
$2.17M 0.15%
75,222
+5,000
+7% +$144K
HBMD
102
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.11M 0.15%
125,066
-33,488
-21% -$565K
PLE
103
DELISTED
PINNACLE BANCSHARES INC
PLE
$1.92M 0.13%
65,065
– –
RRBI icon
104
Red River Bancshares
RRBI
$430M
$1.87M 0.13%
33,334
– –
GNTY icon
105
Guaranty Bancshares
GNTY
$552M
$1.83M 0.13%
55,694
– –
EFSI
106
Eagle Financial Services Inc Common Stock
EFSI
$197M
$1.69M 0.12%
54,365
+25,000
+85% +$776K
FNHC
107
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.67M 0.12%
100,100
– –
CCB icon
108
Coastal Financial
CCB
$1.72B
$1.65M 0.11%
100,000
– –
BFC icon
109
Bank First Corp
BFC
$1.26B
$1.57M 0.11%
22,407
-5,576
-20% -$390K
SLCT
110
DELISTED
Select Bancorp, Inc.
SLCT
$1.54M 0.11%
125,000
– –
AMFC
111
DELISTED
AMB FINL CORP
AMFC
$1.42M 0.1%
83,750
– –
VBFC
112
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.36M 0.09%
36,538
+7,405
+25% +$275K
MBCN icon
113
Middlefield Banc Corp
MBCN
$235M
$1.35M 0.09%
51,748
+25,874
+100% –
BHB icon
114
Bar Harbor Bankshares
BHB
$531M
$1.34M 0.09%
52,884
– –
KINS icon
115
Kingstone Companies
KINS
$190M
$1.34M 0.09%
172,661
– –
VABK icon
116
Virginia National Bankshares
VABK
$208M
$1.15M 0.08%
30,512
– –
CBNK icon
117
Capital Bancorp
CBNK
$563M
$1.08M 0.07%
72,222
-7,778
-10% -$116K
SAL
118
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.06M 0.07%
23,216
– –
CNBKA
119
DELISTED
Century Bancorp Inc/Mass
CNBKA
$972K 0.07%
10,802
-5,742
-35% -$517K
CWBC
120
Community West Bancshares
CWBC
$401M
$966K 0.07%
44,578
-25,634
-37% -$555K
FGBI icon
121
First Guaranty Bancshares
FGBI
$128M
$776K 0.05%
35,663
+3,242
+10% –
FBSS
122
DELISTED
Fauquier Bankshares Inc
FBSS
$641K 0.04%
30,177
– –
NIC icon
123
Nicolet Bankshares
NIC
$2.02B
$625K 0.04%
8,466
-48,325
-85% -$3.57M
FXNC icon
124
First National Corp
FXNC
$207M
$519K 0.04%
24,255
– –
ACIC icon
125
American Coastal Insurance
ACIC
$544M
$369K 0.03%
29,269
– –
2 3 4
5
6