BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+4.29%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.31B
AUM Growth
+$1.31B
(-4.1%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-45.05%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
207
New
12
Increased
22
Reduced
85
Closed
12
Top Buys
| 1 |
Colony Bankcorp
CBAN
|
$16.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$12.1M |
| 3 |
SSBK
Southern States Bancshares
SSBK
|
$10.1M |
| 4 |
Texas Capital Bancshares
TCBI
|
$8.4M |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$5.86M |
Top Sells
| 1 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$16.5M |
| 2 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
$14.6M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$7.34M |
| 4 |
Provident Financial Services
PFS
|
$6.62M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$6.42M |
Sector Composition
| 1 | Financials | 69.21% |
| 2 | Technology | 0.12% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Triumph Financial, Inc.
TFIN
$1.46B
| $33.2M | 2.54% |
331,418
+4,600
| +1% | +$461K |
|
2
First Foundation Inc
FFWM
$490M
| $28.7M | 2.2% |
1,092,748
| – | – |
|
3
Peapack-Gladstone Financial
PGC
$512M
| $23.5M | 1.8% |
704,890
-124,361
| -15% | -$4.15M |
|
4
Old Second Bancorp
OSBC
$972M
| $21.4M | 1.64% |
1,635,228
-32,451
| -2% | -$424K |
|
5
Southern First Bancshares
SFST
$369M
| $21M | 1.61% |
393,086
-84,100
| -18% | -$4.5M |
|
6
First Western Financial
MYFW
$227M
| $20.5M | 1.57% |
709,917
+30,800
| +5% | +$889K |
|
7
Primis Financial Corp
FRST
$282M
| $20.4M | 1.56% |
1,413,443
| – | – |
|
|
CFB
8
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $20.4M | 1.56% |
1,570,289
+50,000
| +3% | +$650K |
|
9
HBT Financial
HBT
$834M
| $19.2M | 1.47% |
1,232,637
| – | – |
|
10
Blue Ridge Bankshares
BRBS
$369M
| $18.8M | 1.44% |
1,071,081
| – | – |
|
11
Unity Bancorp
UNTY
$525M
| $18.7M | 1.43% |
798,720
-44,883
| -5% | -$1.05M |
|
|
LEVL
12
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $18.5M | 1.41% |
627,922
-9,490
| -1% | -$279K |
|
13
Byline Bancorp
BY
$1.33B
| $17.8M | 1.37% |
725,920
-238,188
| -25% | -$5.85M |
|
14
Center Bancorp
CNOB
$1.29B
| $16.9M | 1.29% |
562,204
-15,993
| -3% | -$480K |
|
15
Heritage Commerce
HTBK
$635M
| $16.2M | 1.24% |
1,397,054
-37,828
| -3% | -$440K |
|
|
16
Colony Bankcorp
CBAN
$300M
| $16.1M | 1.23% |
+864,500
| New | +$16.1M |
|
17
SmartFinancial
SMBK
$627M
| $15.8M | 1.21% |
610,409
-59,510
| -9% | -$1.54M |
|
18
First Bank
FRBA
$419M
| $15.7M | 1.2% |
1,112,953
-206,381
| -16% | -$2.91M |
|
|
STXB
19
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $15.3M | 1.17% |
632,481
| – | – |
|
20
MainStreet Bancshares
MNSB
$175M
| $15.3M | 1.17% |
636,295
-101,175
| -14% | -$2.43M |
|
21
Mercantile Bank Corp
MBWM
$800M
| $14.9M | 1.14% |
465,945
-82,212
| -15% | -$2.63M |
|
22
Orange County Bancorp
OBT
$357M
| $14.1M | 1.08% |
401,486
+156,846
| +64% | +$5.51M |
|
|
LBAI
23
DELISTED
Lakeland Bancorp Inc
LBAI
| $13.8M | 1.05% |
780,756
-25,294
| -3% | -$446K |
|
24
First Business Financial Services
FBIZ
$435M
| $13.8M | 1.05% |
479,267
-192,180
| -29% | -$5.52M |
|
25
Metropolitan Bank Holding Corp
MCB
$827M
| $13.7M | 1.05% |
163,061
+10,000
| +7% | +$843K |
|