BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-1.08%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.27B
AUM Growth
+$1.27B
(-4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
202
New
5
Increased
62
Reduced
41
Closed
12
Top Buys
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$10.7M |
| 2 |
Texas Capital Bancshares
TCBI
|
$4.6M |
| 3 |
Princeton Bancorp
BPRN
|
$4.39M |
| 4 |
Old Second Bancorp
OSBC
|
$3.04M |
| 5 |
Merchants Bancorp
MBIN
|
$2.72M |
Top Sells
Sector Composition
| 1 | Financials | 71.4% |
| 2 | Technology | 0.36% |
| 3 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Second Bancorp
OSBC
$972M
| $31.3M | 2.46% | 2,158,694 +209,238 | +11% | +$3.04M |
|
2
Triumph Financial, Inc.
TFIN
$1.46B
| $31.2M | 2.45% | 331,418 | – | – |
|
3
First Foundation Inc
FFWM
$490M
| $28.3M | 2.22% | 1,164,567 -18,100 | -2% | -$440K |
|
4
Peapack-Gladstone Financial
PGC
$512M
| $27.7M | 2.18% | 797,890 +23,000 | +3% | +$799K |
|
|
CFB
5
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $25.1M | 1.97% | 1,590,289 +20,000 | +1% | +$315K |
|
6
First Western Financial
MYFW
$227M
| $23.1M | 1.82% | 740,253 +29,836 | +4% | +$933K |
|
|
LBAI
7
DELISTED
Lakeland Bancorp Inc
LBAI
| $22.9M | 1.8% | 1,373,241 +640,300 | +87% | +$10.7M |
|
8
Unity Bancorp
UNTY
$525M
| $22.1M | 1.74% | 791,370 +21,047 | +3% | +$589K |
|
9
HBT Financial
HBT
$834M
| $21.9M | 1.72% | 1,205,937 -27,800 | -2% | -$505K |
|
10
Primis Financial Corp
FRST
$282M
| $20.3M | 1.6% | 1,455,093 +36,450 | +3% | +$510K |
|
11
Orange County Bancorp
OBT
$357M
| $19.1M | 1.5% | 478,164 +50,000 | +12% | +$2M |
|
12
Colony Bankcorp
CBAN
$300M
| $18.2M | 1.43% | 974,744 +105,244 | +12% | +$1.96M |
|
13
Center Bancorp
CNOB
$1.29B
| $18M | 1.41% | 562,204 | – | – |
|
14
Blue Ridge Bankshares
BRBS
$369M
| $17.9M | 1.4% | 1,177,277 +106,196 | +10% | +$1.61M |
|
15
SmartFinancial
SMBK
$627M
| $17.4M | 1.36% | 679,185 | – | – |
|
16
Mercantile Bank Corp
MBWM
$800M
| $17.4M | 1.36% | 490,158 +24,213 | +5% | +$858K |
|
17
Southern First Bancshares
SFST
$369M
| $16.9M | 1.33% | 332,514 -16,038 | -5% | -$815K |
|
18
First Business Financial Services
FBIZ
$435M
| $16.9M | 1.33% | 514,871 +74,261 | +17% | +$2.44M |
|
|
CALB
19
DELISTED
California BanCorp Common Stock
CALB
| $16.8M | 1.32% | 730,950 -42,309 | -5% | -$974K |
|
20
Metropolitan Bank Holding Corp
MCB
$827M
| $16.6M | 1.3% | 163,061 | – | – |
|
21
Byline Bancorp
BY
$1.33B
| $16.5M | 1.3% | 619,923 -72,600 | -10% | -$1.94M |
|
22
First Bank
FRBA
$419M
| $16.2M | 1.28% | 1,142,453 | – | – |
|
23
First Internet Bancorp
INBK
$219M
| $15.6M | 1.22% | 362,460 | – | – |
|
24
MainStreet Bancshares
MNSB
$175M
| $14.4M | 1.13% | 591,579 -2,351 | -0.4% | -$57.2K |
|
25
Meridian
MRBK
$178M
| $13.9M | 1.09% | 432,344 -1,513 | -0.3% | -$48.6K |
|