BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+5.11%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.13B
AUM Growth
+$1.13B
(+4.4%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
177
New
2
Increased
37
Reduced
47
Closed
11
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$6.11M |
| 2 |
Veritex Holdings
VBTX
|
$5.67M |
| 3 |
Sierra Bancorp
BSRR
|
$5.63M |
| 4 |
Business First Bancshares
BFST
|
$5.54M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$4.24M |
Top Sells
| 1 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$5.88M |
| 2 |
First Business Financial Services
FBIZ
|
$4.19M |
| 3 |
HBT Financial
HBT
|
$3.77M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$2.4M |
| 5 |
Coastal Financial
CCB
|
$2.23M |
Sector Composition
| 1 | Financials | 72.44% |
| 2 | Technology | 0.26% |
| 3 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$972M
| $32.9M | 2.9% | 2,051,310 -100,884 | -5% | -$1.62M |
|
2
Peapack-Gladstone Financial
PGC
$512M
| $27.2M | 2.4% | 731,999 -43,891 | -6% | -$1.63M |
|
3
Unity Bancorp
UNTY
$525M
| $26M | 2.29% | 950,967 +56,625 | +6% | +$1.55M |
|
|
LBAI
4
DELISTED
Lakeland Bancorp Inc
LBAI
| $24.8M | 2.19% | 1,408,192 | – | – |
|
5
Orange County Bancorp
OBT
$357M
| $22.7M | 2.01% | 488,069 | – | – |
|
6
First Western Financial
MYFW
$227M
| $20.5M | 1.81% | 728,386 | – | – |
|
|
CFB
7
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $19.7M | 1.74% | 1,590,289 | – | – |
|
8
Southern First Bancshares
SFST
$369M
| $19.5M | 1.73% | 427,153 | – | – |
|
9
Primis Financial Corp
FRST
$282M
| $19.3M | 1.7% | 1,628,521 +118,428 | +8% | +$1.4M |
|
|
10
HBT Financial
HBT
$834M
| $18.8M | 1.66% | 961,494 -192,559 | -17% | -$3.77M |
|
11
First Foundation Inc
FFWM
$490M
| $18.6M | 1.65% | 1,300,971 +136,404 | +12% | +$1.95M |
|
12
First Bank
FRBA
$419M
| $17.7M | 1.56% | 1,283,721 +104,000 | +9% | +$1.43M |
|
13
MainStreet Bancshares
MNSB
$175M
| $16.8M | 1.48% | 611,372 -10,000 | -2% | -$275K |
|
|
14
First Business Financial Services
FBIZ
$435M
| $16.8M | 1.48% | 458,694 -114,677 | -20% | -$4.19M |
|
15
Mercantile Bank Corp
MBWM
$800M
| $16.5M | 1.46% | 493,158 | – | – |
|
16
SmartFinancial
SMBK
$627M
| $16.5M | 1.46% | 599,648 -79,537 | -12% | -$2.19M |
|
17
Triumph Financial, Inc.
TFIN
$1.46B
| $16.2M | 1.43% | 331,418 | – | – |
|
18
Center Bancorp
CNOB
$1.29B
| $15.1M | 1.33% | 622,006 +59,802 | +11% | +$1.45M |
|
|
CALB
19
DELISTED
California BanCorp Common Stock
CALB
| $14.9M | 1.31% | 624,501 -50,702 | -8% | -$1.21M |
|
20
Texas Capital Bancshares
TCBI
$3.96B
| $14.7M | 1.3% | 244,405 | – | – |
|
|
SSBK
21
DELISTED
Southern States Bancshares
SSBK
| $14.6M | 1.29% | 506,022 | – | – |
|
22
Blue Ridge Bankshares
BRBS
$369M
| $14.1M | 1.24% | 1,127,414 | – | – |
|
23
Colony Bankcorp
CBAN
$300M
| $14M | 1.24% | 1,105,072 +169,000 | +18% | +$2.14M |
|
24
Mid Penn Bancorp
MPB
$693M
| $13.8M | 1.22% | 459,827 -13,000 | -3% | -$390K |
|
25
Alerus Financial
ALRS
$565M
| $13.6M | 1.2% | 583,022 +3,884 | +0.7% | +$90.7K |
|