BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-7.26%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$26.7M
Cap. Flow %
-2.41%
Top 10 Hldgs %
20.97%
Holding
194
New
4
Increased
27
Reduced
62
Closed
11

Top Buys

1
SFNC icon
Simmons First National
SFNC
$5.71M
2
HNVR icon
Hanover Bancorp
HNVR
$3.78M
3
UNTY icon
Unity Bancorp
UNTY
$2.73M
4
FBIZ icon
First Business Financial Services
FBIZ
$1.82M
5
BPRN icon
Princeton Bancorp
BPRN
$966K

Top Sells

1
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$9.85M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
$5.48M
3
ENVA icon
Enova International
ENVA
$4M
4
SPFI icon
South Plains Financial
SPFI
$2.04M
5
HTBK icon
Heritage Commerce
HTBK
$1.81M

Sector Composition

1 Financials 71.1%
2 Technology 0.34%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYA
101
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$559K 0.05%
85,104
– –
BTRS
102
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$521K 0.05%
104,645
– –
LOB icon
103
Live Oak Bancshares
LOB
$1.77B
$432K 0.04%
12,750
– –
NIC icon
104
Nicolet Bankshares
NIC
$2.05B
$405K 0.04%
5,593
-244
-4% -$17.7K
PAYO icon
105
Payoneer
PAYO
$2.5B
$404K 0.04%
103,050
– –
LPRO icon
106
Open Lending Corp
LPRO
$249M
$350K 0.03%
34,220
– –
JMSB icon
107
John Marshall Bancorp
JMSB
$282M
$302K 0.03%
13,400
– –
NCNO icon
108
nCino
NCNO
$3.72B
$286K 0.03%
9,260
– –
AMFC
109
DELISTED
AMB FINL CORP
AMFC
$284K 0.03%
12,862
-11,738
-48% -$259K
NVEI
110
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$199K 0.02%
5,500
– –
EFSC icon
111
Enterprise Financial Services Corp
EFSC
$2.27B
$182K 0.02%
4,384
-10,000
-70% -$415K
FOUR icon
112
Shift4
FOUR
$6.21B
$95K 0.01%
2,880
– –
PLE
113
DELISTED
PINNACLE BANCSHARES INC
PLE
$85K 0.01%
2,500
-21,565
-90% -$733K
EGBN icon
114
Eagle Bancorp
EGBN
$590M
– –
-5,805
Closed -$331K
FNWD icon
115
Finward Bancorp
FNWD
$138M
– –
-4,543
Closed -$210K
LC icon
116
LendingClub
LC
$1.97B
– –
-82,053
Closed -$1.3M
PFS icon
117
Provident Financial Services
PFS
$2.59B
– –
-57,141
Closed -$1.34M
TSC
118
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-8,022
Closed -$267K
STXB
119
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-374,798
Closed -$9.85M
LEVL
120
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-137,279
Closed -$5.48M
BMRC icon
121
Bank of Marin Bancorp
BMRC
$396M
– –
-20,969
Closed -$735K
1 2 3 4
5