BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+2.35%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$5.77M
Cap. Flow %
-0.42%
Top 10 Hldgs %
17.7%
Holding
204
New
7
Increased
63
Reduced
58
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBNK icon
101
Capital Bancorp
CBNK
$564M
$1.42M 0.1%
69,222
PLE
102
DELISTED
PINNACLE BANCSHARES INC
PLE
$1.24M 0.09%
36,367
SI
103
DELISTED
Silvergate Capital Corporation
SI
$1.2M 0.09%
10,600
+4,900
+86% +$555K
VBFC
104
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.19M 0.09%
22,838
WSBC icon
105
WesBanco
WSBC
$3.15B
$1.14M 0.08%
31,934
RVSB icon
106
Riverview Bancorp
RVSB
$106M
$1.12M 0.08%
158,288
STEL icon
107
Stellar Bancorp
STEL
$1.59B
$893K 0.07%
32,700
UBSI icon
108
United Bankshares
UBSI
$5.43B
$588K 0.04%
16,118
-43,900
-73% -$1.6M
LOB icon
109
Live Oak Bancshares
LOB
$1.77B
$519K 0.04%
8,800
+7,300
+487% +$431K
CADE icon
110
Cadence Bank
CADE
$7.01B
$478K 0.04%
+16,878
New +$478K
NVEI
111
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$450K 0.03%
5,500
CSTR
112
DELISTED
CapStar Financial Holdings, Inc
CSTR
$292K 0.02%
14,268
+5,000
+54% +$102K
HBMD
113
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$291K 0.02%
18,037
FFIC icon
114
Flushing Financial
FFIC
$465M
$53K ﹤0.01%
2,459
-10,418
-81% -$225K
MBCN icon
115
Middlefield Banc Corp
MBCN
$248M
-50,159
Closed -$1.05M
MOFG icon
116
MidWestOne Financial Group
MOFG
$626M
-36,600
Closed -$1.13M
PVBC icon
117
Provident Bancorp
PVBC
$229M
-19,086
Closed -$275K
FBSS
118
DELISTED
Fauquier Bankshares Inc
FBSS
-40,586
Closed -$864K