BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+7.05%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$73M
Cap. Flow %
-5.5%
Top 10 Hldgs %
20.06%
Holding
208
New
13
Increased
35
Reduced
67
Closed
11

Top Buys

1
BANC icon
Banc of California
BANC
$12.7M
2
BSVN icon
Bank7 Corp
BSVN
$8.63M
3
MPB icon
Mid Penn Bancorp
MPB
$8.12M
4
TCBX icon
Third Coast Bancshares
TCBX
$7.15M
5
OSBC icon
Old Second Bancorp
OSBC
$3.96M

Top Sells

1
TSC
TriState Capital Holdings, Inc.
TSC
$13.2M
2
PMBC
Pacific Mercantile Bancorp
PMBC
$12.1M
3
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
$10.1M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
$7.05M
5
SIVB
SVB Financial Group
SIVB
$6.22M

Sector Composition

1 Financials 71.17%
2 Technology 0.29%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKOR
101
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.2M 0.09%
66,364
-84,916
-56% -$1.54M
NIC icon
102
Nicolet Bankshares
NIC
$2.02B
$1.18M 0.09%
+13,753
New +$1.18M
VBTX icon
103
Veritex Holdings
VBTX
$1.86B
$1.12M 0.08%
28,215
-48,319
-63% -$1.92M
RVSB icon
104
Riverview Bancorp
RVSB
$104M
$1.1M 0.08%
143,288
-10,000
-7% -$76.9K
SASR
105
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.06M 0.08%
21,991
-87,648
-80% -$4.21M
TCFC
106
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.05M 0.08%
26,732
-15,344
-36% -$603K
PLE
107
DELISTED
PINNACLE BANCSHARES INC
PLE
$963K 0.07%
24,065
-12,302
-34% -$492K
STEL icon
108
Stellar Bancorp
STEL
$1.58B
$948K 0.07%
32,700
– –
TBBK icon
109
The Bancorp
TBBK
$3.51B
$845K 0.06%
33,400
+12,700
+61% +$321K
LOB icon
110
Live Oak Bancshares
LOB
$1.71B
$768K 0.06%
8,800
– –
IIIV icon
111
i3 Verticals
IIIV
$708M
$688K 0.05%
+30,200
New +$688K
PAYO icon
112
Payoneer
PAYO
$2.46B
$685K 0.05%
+93,200
New +$685K
AMFC
113
DELISTED
AMB FINL CORP
AMFC
$650K 0.05%
26,000
– –
BTRS
114
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$621K 0.05%
79,400
+18,100
+30% +$142K
UBSI icon
115
United Bankshares
UBSI
$5.41B
$585K 0.04%
16,118
– –
NCNO icon
116
nCino
NCNO
$3.55B
$395K 0.03%
+7,200
New +$395K
HBMD
117
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$393K 0.03%
18,037
– –
PAYA
118
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$384K 0.03%
+60,604
New +$384K
NVEI
119
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$357K 0.03%
+5,500
New +$357K
LPRO icon
120
Open Lending Corp
LPRO
$264M
$356K 0.03%
+15,840
New +$356K
CSTR
121
DELISTED
CapStar Financial Holdings, Inc
CSTR
$300K 0.02%
14,268
– –
COLB icon
122
Columbia Banking Systems
COLB
$5.6B
$131K 0.01%
+4,000
New +$131K
WSBC icon
123
WesBanco
WSBC
$3.13B
– –
-16,934
Closed -$577K
ICBK
124
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-34,654
Closed -$1.25M
RIVE
125
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-539,327
Closed -$7.05M
2 3 4
5
6