BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-7.26%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.11B
AUM Growth
+$1.11B
(-13%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
194
New
4
Increased
27
Reduced
62
Closed
11
Top Buys
| 1 |
Simmons First National
SFNC
|
$5.71M |
| 2 |
Hanover Bancorp
HNVR
|
$3.78M |
| 3 |
Unity Bancorp
UNTY
|
$2.73M |
| 4 |
First Business Financial Services
FBIZ
|
$1.82M |
| 5 |
Princeton Bancorp
BPRN
|
$966K |
Top Sells
| 1 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$9.85M |
| 2 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$5.48M |
| 3 |
Enova International
ENVA
|
$4M |
| 4 |
South Plains Financial
SPFI
|
$2.04M |
| 5 |
Heritage Commerce
HTBK
|
$1.81M |
Sector Composition
| 1 | Financials | 71.1% |
| 2 | Technology | 0.34% |
| 3 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$972M
| $29.2M | 2.63% | 2,178,694 +20,000 | +0.9% | +$268K |
|
2
First Foundation Inc
FFWM
$490M
| $23.9M | 2.16% | 1,164,567 | – | – |
|
|
3
Unity Bancorp
UNTY
$525M
| $23.7M | 2.14% | 894,342 +102,972 | +13% | +$2.73M |
|
4
Peapack-Gladstone Financial
PGC
$512M
| $23M | 2.08% | 775,890 -22,000 | -3% | -$653K |
|
5
HBT Financial
HBT
$834M
| $21.4M | 1.93% | 1,195,937 -10,000 | -0.8% | -$179K |
|
|
CFB
6
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $21M | 1.9% | 1,590,289 | – | – |
|
|
LBAI
7
DELISTED
Lakeland Bancorp Inc
LBAI
| $20.8M | 1.88% | 1,421,241 +48,000 | +3% | +$702K |
|
8
Triumph Financial, Inc.
TFIN
$1.46B
| $20.7M | 1.87% | 331,418 | – | – |
|
9
Primis Financial Corp
FRST
$282M
| $20.1M | 1.81% | 1,471,093 +16,000 | +1% | +$218K |
|
10
First Western Financial
MYFW
$227M
| $19.8M | 1.79% | 728,386 -11,867 | -2% | -$323K |
|
11
Orange County Bancorp
OBT
$357M
| $18.5M | 1.67% | 488,069 +9,905 | +2% | +$376K |
|
|
12
First Business Financial Services
FBIZ
$435M
| $17.9M | 1.62% | 573,371 +58,500 | +11% | +$1.82M |
|
13
Blue Ridge Bankshares
BRBS
$369M
| $17.4M | 1.57% | 1,133,261 -44,016 | -4% | -$674K |
|
14
SmartFinancial
SMBK
$627M
| $16.4M | 1.48% | 679,185 | – | – |
|
15
First Bank
FRBA
$419M
| $16M | 1.44% | 1,142,453 | – | – |
|
16
Mercantile Bank Corp
MBWM
$800M
| $15.7M | 1.42% | 490,158 | – | – |
|
17
Southern First Bancshares
SFST
$369M
| $15.2M | 1.37% | 348,324 +15,810 | +5% | +$689K |
|
18
Byline Bancorp
BY
$1.33B
| $14.5M | 1.31% | 608,923 -11,000 | -2% | -$262K |
|
19
Colony Bankcorp
CBAN
$300M
| $14.2M | 1.28% | 941,072 -33,672 | -3% | -$508K |
|
20
MainStreet Bancshares
MNSB
$175M
| $14.1M | 1.28% | 621,372 +29,793 | +5% | +$678K |
|
21
First Internet Bancorp
INBK
$219M
| $13.9M | 1.26% | 377,467 +15,007 | +4% | +$553K |
|
22
Center Bancorp
CNOB
$1.29B
| $13.7M | 1.24% | 562,204 | – | – |
|
|
CALB
23
DELISTED
California BanCorp Common Stock
CALB
| $13.4M | 1.21% | 693,203 -37,747 | -5% | -$727K |
|
24
Meridian
MRBK
$178M
| $13.1M | 1.18% | 432,344 | – | – |
|
25
Texas Capital Bancshares
TCBI
$3.96B
| $12.9M | 1.16% | 244,405 +15,000 | +7% | +$790K |
|