BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+7.05%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.33B
AUM Growth
+$1.33B
(+1.6%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
208
New
13
Increased
35
Reduced
67
Closed
11
Top Buys
| 1 |
Banc of California
BANC
|
$12.7M |
| 2 |
Bank7 Corp
BSVN
|
$8.63M |
| 3 |
Mid Penn Bancorp
MPB
|
$8.12M |
| 4 |
Third Coast Bancshares
TCBX
|
$7.15M |
| 5 |
Old Second Bancorp
OSBC
|
$3.96M |
Top Sells
Sector Composition
| 1 | Financials | 71.17% |
| 2 | Technology | 0.29% |
| 3 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Triumph Financial, Inc.
TFIN
$1.46B
| $39.5M | 2.97% |
331,418
| – | – |
|
2
First Foundation Inc
FFWM
$490M
| $29.4M | 2.22% |
1,182,667
+89,919
| +8% | +$2.24M |
|
3
Peapack-Gladstone Financial
PGC
$512M
| $27.4M | 2.07% |
774,890
+70,000
| +10% | +$2.48M |
|
|
4
Old Second Bancorp
OSBC
$972M
| $24.5M | 1.85% |
1,949,456
+314,228
| +19% | +$3.96M |
|
|
CFB
5
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $24.5M | 1.85% |
1,570,289
| – | – |
|
6
HBT Financial
HBT
$834M
| $23.1M | 1.74% |
1,233,737
+1,100
| +0.1% | +$20.6K |
|
7
Southern First Bancshares
SFST
$369M
| $21.8M | 1.64% |
348,552
-44,534
| -11% | -$2.78M |
|
8
First Western Financial
MYFW
$227M
| $21.6M | 1.62% |
710,417
+500
| +0.1% | +$15.2K |
|
9
Primis Financial Corp
FRST
$282M
| $21.3M | 1.61% |
1,418,643
+5,200
| +0.4% | +$78.2K |
|
10
Unity Bancorp
UNTY
$525M
| $20.2M | 1.52% |
770,323
-28,397
| -4% | -$745K |
|
11
Blue Ridge Bankshares
BRBS
$369M
| $19.2M | 1.44% |
1,071,081
| – | – |
|
12
Byline Bancorp
BY
$1.33B
| $18.9M | 1.43% |
692,523
-33,397
| -5% | -$913K |
|
13
SmartFinancial
SMBK
$627M
| $18.6M | 1.4% |
679,185
+68,776
| +11% | +$1.88M |
|
14
Center Bancorp
CNOB
$1.29B
| $18.4M | 1.39% |
562,204
| – | – |
|
15
Metropolitan Bank Holding Corp
MCB
$827M
| $17.4M | 1.31% |
163,061
| – | – |
|
16
Orange County Bancorp
OBT
$357M
| $17.2M | 1.3% |
428,164
+26,678
| +7% | +$1.07M |
|
17
First Internet Bancorp
INBK
$219M
| $17.1M | 1.28% |
362,460
| – | – |
|
|
STXB
18
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $16.6M | 1.25% |
576,008
-56,473
| -9% | -$1.63M |
|
19
First Bank
FRBA
$419M
| $16.6M | 1.25% |
1,142,453
+29,500
| +3% | +$428K |
|
|
CALB
20
DELISTED
California BanCorp Common Stock
CALB
| $16.4M | 1.24% |
773,259
| – | – |
|
21
Mercantile Bank Corp
MBWM
$800M
| $16.3M | 1.23% |
465,945
| – | – |
|
22
Meridian
MRBK
$178M
| $16M | 1.2% |
433,857
+586
| +0.1% | +$21.5K |
|
23
Colony Bankcorp
CBAN
$300M
| $14.8M | 1.12% |
869,500
+5,000
| +0.6% | +$85.3K |
|
24
Heritage Commerce
HTBK
$635M
| $14.8M | 1.11% |
1,238,754
-158,300
| -11% | -$1.89M |
|
|
25
Mid Penn Bancorp
MPB
$693M
| $14.7M | 1.11% |
464,127
+255,955
| +123% | +$8.12M |
|