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
Cap. Flow
-$73M
Cap. Flow %
-5.5%
Top 10 Hldgs %
20.06%
Holding
208
New
13
Increased
35
Reduced
67
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFIN icon
1
Triumph Financial, Inc.
TFIN
$1.46B
$39.5M 2.97% 331,418
FFWM icon
2
First Foundation Inc
FFWM
$490M
$29.4M 2.22% 1,182,667 +89,919 +8% +$2.24M
PGC icon
3
Peapack-Gladstone Financial
PGC
$512M
$27.4M 2.07% 774,890 +70,000 +10% +$2.48M
OSBC icon
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
HBT icon
6
HBT Financial
HBT
$834M
$23.1M 1.74% 1,233,737 +1,100 +0.1% +$20.6K
SFST icon
7
Southern First Bancshares
SFST
$369M
$21.8M 1.64% 348,552 -44,534 -11% -$2.78M
MYFW icon
8
First Western Financial
MYFW
$227M
$21.6M 1.62% 710,417 +500 +0.1% +$15.2K
FRST icon
9
Primis Financial Corp
FRST
$282M
$21.3M 1.61% 1,418,643 +5,200 +0.4% +$78.2K
UNTY icon
10
Unity Bancorp
UNTY
$525M
$20.2M 1.52% 770,323 -28,397 -4% -$745K
BRBS icon
11
Blue Ridge Bankshares
BRBS
$369M
$19.2M 1.44% 1,071,081
BY icon
12
Byline Bancorp
BY
$1.33B
$18.9M 1.43% 692,523 -33,397 -5% -$913K
SMBK icon
13
SmartFinancial
SMBK
$627M
$18.6M 1.4% 679,185 +68,776 +11% +$1.88M
CNOB icon
14
Center Bancorp
CNOB
$1.29B
$18.4M 1.39% 562,204
MCB icon
15
Metropolitan Bank Holding Corp
MCB
$827M
$17.4M 1.31% 163,061
OBT icon
16
Orange County Bancorp
OBT
$357M
$17.2M 1.3% 428,164 +26,678 +7% +$1.07M
INBK icon
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
FRBA icon
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
MBWM icon
21
Mercantile Bank Corp
MBWM
$800M
$16.3M 1.23% 465,945
MRBK icon
22
Meridian
MRBK
$178M
$16M 1.2% 433,857 +586 +0.1% +$21.5K
CBAN icon
23
Colony Bankcorp
CBAN
$300M
$14.8M 1.12% 869,500 +5,000 +0.6% +$85.3K
HTBK icon
24
Heritage Commerce
HTBK
$635M
$14.8M 1.11% 1,238,754 -158,300 -11% -$1.89M
MPB icon
25
Mid Penn Bancorp
MPB
$693M
$14.7M 1.11% 464,127 +255,955 +123% +$8.12M