BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
-1.08%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.27B
AUM Growth
-$53.2M
Cap. Flow
-$27.5M
Cap. Flow %
-2.16%
Top 10 Hldgs %
20.78%
Holding
202
New
5
Increased
61
Reduced
42
Closed
12

Top Buys

1
LBAI
Lakeland Bancorp Inc
LBAI
$10.7M
2
TCBI icon
Texas Capital Bancshares
TCBI
$4.6M
3
BPRN icon
Princeton Bancorp
BPRN
$4.39M
4
OSBC icon
Old Second Bancorp
OSBC
$3.04M
5
FBIZ icon
First Business Financial Services
FBIZ
$2.44M

Top Sells

1
FCCY
1st Constitution Bancorp
FCCY
$11.3M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
$9.4M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
$6.37M
4
TSC
TriState Capital Holdings, Inc.
TSC
$5.59M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$5.29M

Sector Composition

1 Financials 71.4%
2 Technology 0.36%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIIV icon
101
i3 Verticals
IIIV
$715M
$983K 0.08%
35,300
+5,100
+17% +$142K
PLE
102
DELISTED
PINNACLE BANCSHARES INC
PLE
$941K 0.07%
24,065
– –
BTRS
103
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$783K 0.06%
104,645
+25,245
+32% +$189K
BMRC icon
104
Bank of Marin Bancorp
BMRC
$393M
$735K 0.06%
20,969
-79,200
-79% -$2.78M
EFSC icon
105
Enterprise Financial Services Corp
EFSC
$2.24B
$681K 0.05%
14,384
-13,611
-49% -$644K
LOB icon
106
Live Oak Bancshares
LOB
$1.74B
$649K 0.05%
12,750
+3,950
+45% +$201K
LPRO icon
107
Open Lending Corp
LPRO
$273M
$647K 0.05%
34,220
+18,380
+116% +$348K
AMFC
108
DELISTED
AMB FINL CORP
AMFC
$640K 0.05%
24,600
-1,400
-5% -$36.4K
NIC icon
109
Nicolet Bankshares
NIC
$2.02B
$546K 0.04%
5,837
-7,916
-58% -$740K
PAYA
110
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$499K 0.04%
85,104
+24,500
+40% +$144K
PAYO icon
111
Payoneer
PAYO
$2.43B
$460K 0.04%
103,050
+9,850
+11% +$44K
NVEI
112
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$413K 0.03%
5,500
– –
NCNO icon
113
nCino
NCNO
$3.57B
$379K 0.03%
9,260
+2,060
+29% +$84.3K
EGBN icon
114
Eagle Bancorp
EGBN
$599M
$331K 0.03%
5,805
-38,005
-87% -$2.17M
JMSB icon
115
John Marshall Bancorp
JMSB
$283M
$293K 0.02%
+13,400
New +$293K
TSC
116
DELISTED
TriState Capital Holdings, Inc.
TSC
$267K 0.02%
8,022
-167,891
-95% -$5.59M
FNWD icon
117
Finward Bancorp
FNWD
$137M
$210K 0.02%
4,543
-44,748
-91% -$2.07M
FOUR icon
118
Shift4
FOUR
$6.02B
$178K 0.01%
+2,880
New +$178K
UBSI icon
119
United Bankshares
UBSI
$5.41B
– –
-16,118
Closed -$585K
SASR
120
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-21,991
Closed -$1.06M
HBMD
121
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-18,037
Closed -$393K
FCCY
122
DELISTED
1st Constitution Bancorp
FCCY
– –
-442,138
Closed -$11.3M
RBNC
123
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-179,497
Closed -$6.37M
COLB icon
124
Columbia Banking Systems
COLB
$8.02B
– –
-4,000
Closed -$131K
1 2 3 4
5