BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+4.29%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$588M
Cap. Flow %
-45.05%
Top 10 Hldgs %
18.63%
Holding
207
New
12
Increased
22
Reduced
85
Closed
12

Top Buys

1
CBAN icon
Colony Bankcorp
CBAN
$16.1M
2
SIVB
SVB Financial Group
SIVB
$12.1M
3
SSBK
Southern States Bancshares
SSBK
$10.1M
4
TCBI icon
Texas Capital Bancshares
TCBI
$8.4M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
$5.86M

Top Sells

1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$16.5M
2
FCBP
First Choice Bancorp Common Stock
FCBP
$14.6M
3
FBMS
The First Bancshares, Inc.
FBMS
$7.34M
4
PFS icon
Provident Financial Services
PFS
$6.62M
5
SASR
Sandy Spring Bancorp Inc
SASR
$6.42M

Sector Composition

1 Financials 69.21%
2 Technology 0.12%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCFC
101
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.55M 0.12%
42,076
-53,256
-56% -$1.96M
SI
102
DELISTED
Silvergate Capital Corporation
SI
$1.5M 0.11%
12,950
+2,350
+22% +$271K
ICBK
103
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.25M 0.1%
34,654
-122,745
-78% -$4.43M
PLE
104
DELISTED
PINNACLE BANCSHARES INC
PLE
$1.24M 0.09%
36,367
– –
VBFC
105
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.18M 0.09%
22,838
– –
RVSB icon
106
Riverview Bancorp
RVSB
$106M
$1.11M 0.09%
153,288
-5,000
-3% -$36.3K
WEX icon
107
WEX
WEX
$5.87B
$867K 0.07%
+4,920
New +$867K
STEL icon
108
Stellar Bancorp
STEL
$1.59B
$863K 0.07%
32,700
– –
BTRS
109
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$652K 0.05%
+61,300
New +$652K
UBSI icon
110
United Bankshares
UBSI
$5.43B
$586K 0.04%
16,118
– –
WSBC icon
111
WesBanco
WSBC
$3.15B
$577K 0.04%
16,934
-15,000
-47% -$511K
LOB icon
112
Live Oak Bancshares
LOB
$1.77B
$560K 0.04%
8,800
– –
AMFC
113
DELISTED
AMB FINL CORP
AMFC
$540K 0.04%
26,000
-52,750
-67% -$1.1M
TBBK icon
114
The Bancorp
TBBK
$3.51B
$527K 0.04%
+20,700
New +$527K
HBMD
115
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$366K 0.03%
18,037
– –
CSTR
116
DELISTED
CapStar Financial Holdings, Inc
CSTR
$303K 0.02%
14,268
– –
AMNB
117
DELISTED
American National Bankshares Inc
AMNB
$119K 0.01%
+3,600
New +$119K
CADE icon
118
Cadence Bank
CADE
$7.01B
– –
-16,878
Closed -$478K
FFIC icon
119
Flushing Financial
FFIC
$465M
– –
-2,459
Closed -$53K
SYBT icon
120
Stock Yards Bancorp
SYBT
$2.38B
– –
-42,038
Closed -$2.14M
UVSP icon
121
Univest Financial
UVSP
$912M
– –
-66,952
Closed -$1.77M
NVEI
122
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-5,500
Closed -$450K
AMRB
123
DELISTED
American River Bankshares
AMRB
– –
-217,688
Closed -$3.91M
FCBP
124
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-480,423
Closed -$14.6M
BPFH
125
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,118,854
Closed -$16.5M
1 2 3 4
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