BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+2.35%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.36B
AUM Growth
+$1.36B
(+3.4%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
204
New
7
Increased
63
Reduced
58
Closed
9
Top Buys
| 1 |
Blue Ridge Bankshares
BRBS
|
$8.06M |
| 2 |
Five Star Bancorp
FSBC
|
$4.23M |
| 3 |
Oak Valley Bancorp
OVLY
|
$3.96M |
| 4 |
Finward Bancorp
FNWD
|
$3.21M |
| 5 |
FB Financial Corp
FBK
|
$3.19M |
Top Sells
| 1 |
Primis Financial Corp
FRST
|
$7.49M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$6.71M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$4.98M |
| 4 |
Eagle Bancorp
EGBN
|
$4.05M |
| 5 |
Princeton Bancorp
BPRN
|
$4.04M |
Sector Composition
| 1 | Financials | 68.23% |
| 2 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peapack-Gladstone Financial
PGC
$512M
| $25.8M | 1.89% |
829,251
-110,440
| -12% | -$3.43M |
|
2
First Foundation Inc
FFWM
$490M
| $24.6M | 1.81% |
1,092,748
| – | – |
|
3
Southern First Bancshares
SFST
$369M
| $24.4M | 1.79% |
477,186
-28,000
| -6% | -$1.43M |
|
4
Triumph Financial, Inc.
TFIN
$1.46B
| $24.3M | 1.78% |
326,818
| – | – |
|
5
Byline Bancorp
BY
$1.33B
| $21.8M | 1.6% |
964,108
-74,193
| -7% | -$1.68M |
|
|
6
Primis Financial Corp
FRST
$282M
| $21.6M | 1.58% |
1,413,443
-490,531
| -26% | -$7.49M |
|
7
HBT Financial
HBT
$834M
| $21.5M | 1.58% |
1,232,637
| – | – |
|
|
CFB
8
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $20.9M | 1.53% |
1,520,289
| – | – |
|
9
Old Second Bancorp
OSBC
$972M
| $20.7M | 1.52% |
1,667,679
+101,685
| +6% | +$1.26M |
|
|
10
Blue Ridge Bankshares
BRBS
$369M
| $18.8M | 1.38% |
1,071,081
+459,769
| +75% | +$8.06M |
|
11
Unity Bancorp
UNTY
$525M
| $18.6M | 1.37% |
843,603
+58,000
| +7% | +$1.28M |
|
12
First Business Financial Services
FBIZ
$435M
| $18.2M | 1.33% |
671,447
-100,641
| -13% | -$2.72M |
|
13
First Bank
FRBA
$419M
| $17.9M | 1.31% |
1,319,334
-100,876
| -7% | -$1.37M |
|
14
First Western Financial
MYFW
$227M
| $17.6M | 1.29% |
679,117
+25,010
| +4% | +$647K |
|
|
LEVL
15
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $17.4M | 1.28% |
637,412
-100,944
| -14% | -$2.76M |
|
16
MainStreet Bancshares
MNSB
$175M
| $16.7M | 1.22% |
737,470
-1,729
| -0.2% | -$39K |
|
17
Mercantile Bank Corp
MBWM
$800M
| $16.6M | 1.22% |
548,157
-9,751
| -2% | -$294K |
|
|
BPFH
18
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.5M | 1.21% |
1,118,854
| – | – |
|
19
SmartFinancial
SMBK
$627M
| $16.1M | 1.18% |
669,919
| – | – |
|
20
Heritage Commerce
HTBK
$635M
| $16M | 1.17% |
1,434,882
| – | – |
|
21
Investar Holding Corp
ISTR
$230M
| $15.9M | 1.17% |
696,642
-32,477
| -4% | -$743K |
|
22
Center Bancorp
CNOB
$1.29B
| $15.1M | 1.11% |
578,197
-42,530
| -7% | -$1.11M |
|
|
FCBP
23
DELISTED
First Choice Bancorp Common Stock
FCBP
| $14.6M | 1.07% |
480,423
-103,846
| -18% | -$3.16M |
|
|
STXB
24
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $14.4M | 1.06% |
632,481
-28,224
| -4% | -$645K |
|
|
CALB
25
DELISTED
California BanCorp Common Stock
CALB
| $14.4M | 1.05% |
768,259
+28,449
| +4% | +$532K |
|