BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
+20.04%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.32B
AUM Growth
+$260M
Cap. Flow
-$480K
Cap. Flow %
-0.04%
Top 10 Hldgs %
18.29%
Holding
203
New
13
Increased
54
Reduced
51
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STEL icon
101
Stellar Bancorp
STEL
$1.61B
$1.01M 0.08%
32,700
VABK icon
102
Virginia National Bankshares
VABK
$218M
$940K 0.07%
30,962
VBFC
103
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$914K 0.07%
22,838
FBSS
104
DELISTED
Fauquier Bankshares Inc
FBSS
$864K 0.07%
40,586
-11,029
-21% -$235K
SI
105
DELISTED
Silvergate Capital Corporation
SI
$810K 0.06%
+5,700
New +$810K
SBNY
106
DELISTED
Signature Bank
SBNY
$588K 0.04%
+2,600
New +$588K
NVEI
107
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$331K 0.03%
+5,500
New +$331K
HBMD
108
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$297K 0.02%
18,037
PVBC icon
109
Provident Bancorp
PVBC
$231M
$275K 0.02%
+19,086
New +$275K
FFIC icon
110
Flushing Financial
FFIC
$467M
$273K 0.02%
12,877
FXNC icon
111
First National Corp
FXNC
$210M
$233K 0.02%
13,385
CSTR
112
DELISTED
CapStar Financial Holdings, Inc
CSTR
$160K 0.01%
9,268
LOB icon
113
Live Oak Bancshares
LOB
$1.77B
$103K 0.01%
+1,500
New +$103K
FHN icon
114
First Horizon
FHN
$11.6B
-163,505
Closed -$2.09M
SSB icon
115
SouthState Bank Corporation
SSB
$10.5B
-6,002
Closed -$434K
UCB
116
United Community Banks, Inc.
UCB
$4.08B
-22,700
Closed -$646K
DCOM
117
DELISTED
Dime Community Bancshares
DCOM
-297,976
Closed -$4.7M