BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Return 15.52%
This Quarter Return
-3.44%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.69B
AUM Growth
-$246M
Cap. Flow
-$178M
Cap. Flow %
-10.53%
Top 10 Hldgs %
17.71%
Holding
273
New
8
Increased
19
Reduced
128
Closed
15

Top Buys

1
PMBC
Pacific Mercantile Bancorp
PMBC
$4.58M
2
MYFW icon
First Western Financial
MYFW
$4.1M
3
CALB
California BanCorp Common Stock
CALB
$2.38M
4
MNSB icon
MainStreet Bancshares
MNSB
$2.36M
5
CCB icon
Coastal Financial
CCB
$1.7M

Top Sells

1
OBK icon
Origin Bancorp
OBK
$21.2M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
$8.68M
3
TSC
TriState Capital Holdings, Inc.
TSC
$7.2M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$6.24M
5
HTBK icon
Heritage Commerce
HTBK
$6.15M

Sector Composition

1 Financials 76.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGBI icon
126
First Guaranty Bancshares
FGBI
$130M
$2.92M 0.17%
137,444
– –
STXB
127
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.84M 0.17%
131,600
+6,600
+5% +$142K
SBFG icon
128
SB Financial Group
SBFG
$139M
$2.83M 0.17%
145,833
– –
FMBH icon
129
First Mid Bancshares
FMBH
$975M
$2.79M 0.17%
69,197
– –
CSTR
130
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.78M 0.16%
166,415
-108,985
-40% -$1.82M
FNHC
131
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.73M 0.16%
107,100
– –
EFSI
132
Eagle Financial Services Inc Common Stock
EFSI
$199M
$2.59M 0.15%
69,365
– –
SSBI icon
133
Summit State Bank
SSBI
$79.8M
$2.55M 0.15%
182,608
– –
STBZ
134
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.26M 0.13%
74,951
-206,860
-73% -$6.24M
PFHD
135
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.19M 0.13%
125,000
– –
HFWA icon
136
Heritage Financial
HFWA
$850M
$2.18M 0.13%
61,928
-18,297
-23% -$643K
NECB
137
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2.14M 0.13%
168,100
-108,800
-39% -$1.39M
EBSB
138
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.13M 0.13%
125,001
+25,000
+25% +$425K
AUBN icon
139
Auburn National Bancorp
AUBN
$93.9M
$2.07M 0.12%
53,878
-28,449
-35% -$1.09M
IBTX
140
DELISTED
Independent Bank Group, Inc.
IBTX
$2.02M 0.12%
30,500
– –
ACBI
141
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.02M 0.12%
120,646
– –
WASH icon
142
Washington Trust Bancorp
WASH
$583M
$1.95M 0.12%
35,175
– –
LGHT icon
143
Langar Global HealthTech ETF
LGHT
$3.6M
$1.89M 0.11%
75,995
– –
FXNC icon
144
First National Corp
FXNC
$210M
$1.76M 0.1%
81,662
-43,660
-35% -$939K
AMFC
145
DELISTED
AMB FINL CORP
AMFC
$1.71M 0.1%
93,750
– –
CCB icon
146
Coastal Financial
CCB
$1.75B
$1.7M 0.1%
+100,000
New +$1.7M
FBSS
147
DELISTED
Fauquier Bankshares Inc
FBSS
$1.64M 0.1%
64,676
-3,000
-4% -$75.9K
HTBK icon
148
Heritage Commerce
HTBK
$635M
$1.61M 0.1%
107,727
-412,089
-79% -$6.15M
SLCT
149
DELISTED
Select Bancorp, Inc.
SLCT
$1.55M 0.09%
+125,000
New +$1.55M
PLE
150
DELISTED
PINNACLE BANCSHARES INC
PLE
$1.54M 0.09%
62,565
– –
4 5
6
7 8