BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-1.45%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.09B
AUM Growth
+$1.09B
(-1.9%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
187
New
4
Increased
27
Reduced
55
Closed
12
Top Buys
| 1 |
Alerus Financial
ALRS
|
$8.2M |
| 2 |
LINKBANCORP
LNKB
|
$6.94M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$4.07M |
| 4 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$4.07M |
| 5 |
CNB Financial Corp
CCNE
|
$3.91M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$5.42M |
| 2 |
South Plains Financial
SPFI
|
$2.96M |
| 3 |
Heritage Commerce
HTBK
|
$2.62M |
| 4 |
Origin Bancorp
OBK
|
$2.36M |
| 5 |
Southern California Bancorp
BCAL
|
$2.35M |
Sector Composition
| 1 | Financials | 71.3% |
| 2 | Technology | 0.32% |
| 3 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$972M
| $28.1M | 2.59% | 2,152,194 -26,500 | -1% | -$346K |
|
2
Peapack-Gladstone Financial
PGC
$512M
| $26.1M | 2.41% | 775,890 | – | – |
|
|
LBAI
3
DELISTED
Lakeland Bancorp Inc
LBAI
| $22.5M | 2.08% | 1,408,192 -13,049 | -0.9% | -$209K |
|
4
Unity Bancorp
UNTY
$525M
| $22.5M | 2.07% | 894,342 | – | – |
|
5
First Foundation Inc
FFWM
$490M
| $21.1M | 1.95% | 1,164,567 | – | – |
|
6
HBT Financial
HBT
$834M
| $20.9M | 1.93% | 1,154,053 -41,884 | -4% | -$760K |
|
|
CFB
7
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $20.8M | 1.91% | 1,590,289 | – | – |
|
8
Orange County Bancorp
OBT
$357M
| $18.8M | 1.73% | 488,069 | – | – |
|
9
First Business Financial Services
FBIZ
$435M
| $18.5M | 1.71% | 573,371 | – | – |
|
10
Primis Financial Corp
FRST
$282M
| $18.3M | 1.69% | 1,510,093 +39,000 | +3% | +$473K |
|
11
Triumph Financial, Inc.
TFIN
$1.46B
| $18M | 1.66% | 331,418 | – | – |
|
12
First Western Financial
MYFW
$227M
| $18M | 1.65% | 728,386 | – | – |
|
13
Southern First Bancshares
SFST
$369M
| $17.8M | 1.64% | 427,153 +78,829 | +23% | +$3.28M |
|
14
SmartFinancial
SMBK
$627M
| $16.8M | 1.55% | 679,185 | – | – |
|
15
First Bank
FRBA
$419M
| $16.1M | 1.49% | 1,179,721 +37,268 | +3% | +$509K |
|
16
Mercantile Bank Corp
MBWM
$800M
| $14.7M | 1.35% | 493,158 +3,000 | +0.6% | +$89.1K |
|
17
Texas Capital Bancshares
TCBI
$3.96B
| $14.4M | 1.33% | 244,405 | – | – |
|
18
Blue Ridge Bankshares
BRBS
$369M
| $14.3M | 1.32% | 1,127,414 -5,847 | -0.5% | -$74.3K |
|
19
MainStreet Bancshares
MNSB
$175M
| $14.2M | 1.31% | 621,372 | – | – |
|
|
SSBK
20
DELISTED
Southern States Bancshares
SSBK
| $13.8M | 1.27% | 506,022 +59,700 | +13% | +$1.63M |
|
|
CALB
21
DELISTED
California BanCorp Common Stock
CALB
| $13.7M | 1.26% | 675,203 -18,000 | -3% | -$364K |
|
22
Mid Penn Bancorp
MPB
$693M
| $13.6M | 1.25% | 472,827 | – | – |
|
23
Center Bancorp
CNOB
$1.29B
| $13M | 1.19% | 562,204 | – | – |
|
24
First Internet Bancorp
INBK
$219M
| $13M | 1.19% | 382,467 +5,000 | +1% | +$169K |
|
|
25
Alerus Financial
ALRS
$565M
| $12.8M | 1.18% | 579,138 +371,138 | +178% | +$8.2M |
|