BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+7.85%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$4.77M
Cap. Flow %
-0.33%
Top 10 Hldgs %
19.5%
Holding
221
New
4
Increased
61
Reduced
47
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGC icon
1
Peapack-Gladstone Financial
PGC
$512M
$34.4M 2.4% 1,114,214
TSC
2
DELISTED
TriState Capital Holdings, Inc.
TSC
$33M 2.3% 1,263,006 -28,460 -2% -$743K
SFST icon
3
Southern First Bancshares
SFST
$369M
$31.4M 2.19% 738,654
OSBC icon
4
Old Second Bancorp
OSBC
$972M
$29.3M 2.04% 2,175,763 +61,790 +3% +$832K
MBWM icon
5
Mercantile Bank Corp
MBWM
$800M
$28.7M 2% 787,536 -77,400 -9% -$2.82M
SASR
6
DELISTED
Sandy Spring Bancorp Inc
SASR
$27.7M 1.93% 731,755 -79,880 -10% -$3.03M
LBAI
7
DELISTED
Lakeland Bancorp Inc
LBAI
$26M 1.81% 1,498,027 -15,000 -1% -$261K
FFWM icon
8
First Foundation Inc
FFWM
$490M
$25.5M 1.78% 1,464,601
VBTX icon
9
Veritex Holdings
VBTX
$1.88B
$22M 1.53% 753,755 -23,000 -3% -$670K
FRST icon
10
Primis Financial Corp
FRST
$282M
$21.9M 1.53% 1,340,319
BPFH
11
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$21.3M 1.49% 1,772,893
SBBX
12
DELISTED
SB One Bancorp Common Stock
SBBX
$21M 1.46% 843,148 +3,000 +0.4% +$74.8K
TFIN icon
13
Triumph Financial, Inc.
TFIN
$1.46B
$19.6M 1.37% 515,781 +41,120 +9% +$1.56M
UNTY icon
14
Unity Bancorp
UNTY
$525M
$19.3M 1.35% 856,568
CSFL
15
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$19.1M 1.33% 766,323 -108,239 -12% -$2.7M
FBIZ icon
16
First Business Financial Services
FBIZ
$435M
$19M 1.32% 721,785 +23,322 +3% +$614K
FCBP
17
DELISTED
First Choice Bancorp Common Stock
FCBP
$18.4M 1.28% 680,759
FBMS
18
DELISTED
The First Bancshares, Inc.
FBMS
$18.1M 1.26% 509,778
FRBA icon
19
First Bank
FRBA
$419M
$16.8M 1.17% 1,516,264
ABTX
20
DELISTED
Allegiance Bancshares, Inc.
ABTX
$16.5M 1.15% 437,758
LEVL
21
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$16.1M 1.12% 639,406 +16,477 +3% +$415K
ISTR icon
22
Investar Holding Corp
ISTR
$230M
$15.8M 1.1% 657,394 +172,796 +36% +$4.15M
CNOB icon
23
Center Bancorp
CNOB
$1.29B
$15.8M 1.1% 612,793
CVLY
24
DELISTED
Codorus Valley Bancorp Inc
CVLY
$15.6M 1.09% 677,485 +32,261 +5% +$743K
CFB
25
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$15.5M 1.08% 1,072,389 +139,850 +15% +$2.02M