BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-11.08%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$936M
AUM Growth
+$936M
(-17%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
169
New
3
Increased
27
Reduced
44
Closed
11
Top Buys
| 1 |
Meridian
MRBK
|
$4.59M |
| 2 |
First Commonwealth Financial
FCF
|
$2.91M |
| 3 |
FVCBankcorp
FVCB
|
$2.58M |
| 4 |
United Security Bancshares
UBFO
|
$1.83M |
| 5 |
BCTF
Bancorp 34, Inc. Common Stock
BCTF
|
$1.74M |
Top Sells
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$7.78M |
| 2 |
HBT Financial
HBT
|
$3.22M |
| 3 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$2.76M |
| 4 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$2.71M |
| 5 |
Byline Bancorp
BY
|
$1.91M |
Sector Composition
| 1 | Financials | 70.87% |
| 2 | Technology | 0.34% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$972M
| $28.8M | 3.08% | 2,051,310 | – | – |
|
2
Unity Bancorp
UNTY
$525M
| $22.6M | 2.42% | 991,614 +40,647 | +4% | +$927K |
|
3
Peapack-Gladstone Financial
PGC
$512M
| $21.7M | 2.32% | 731,999 | – | – |
|
4
Orange County Bancorp
OBT
$357M
| $21.1M | 2.25% | 479,306 -8,763 | -2% | -$386K |
|
5
Triumph Financial, Inc.
TFIN
$1.46B
| $19.2M | 2.06% | 331,418 | – | – |
|
|
CFB
6
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $16.9M | 1.8% | 1,610,289 +20,000 | +1% | +$210K |
|
|
7
HBT Financial
HBT
$834M
| $15.7M | 1.68% | 797,974 -163,520 | -17% | -$3.22M |
|
8
Primis Financial Corp
FRST
$282M
| $15.7M | 1.68% | 1,628,521 | – | – |
|
9
Mercantile Bank Corp
MBWM
$800M
| $15.1M | 1.61% | 493,158 | – | – |
|
10
First Western Financial
MYFW
$227M
| $14.4M | 1.54% | 728,386 | – | – |
|
|
LBAI
11
DELISTED
Lakeland Bancorp Inc
LBAI
| $14.2M | 1.52% | 910,827 -497,365 | -35% | -$7.78M |
|
12
MainStreet Bancshares
MNSB
$175M
| $14.2M | 1.52% | 606,371 -5,001 | -0.8% | -$117K |
|
13
First Business Financial Services
FBIZ
$435M
| $14M | 1.49% | 458,694 | – | – |
|
14
SmartFinancial
SMBK
$627M
| $13.6M | 1.45% | 587,648 -12,000 | -2% | -$278K |
|
15
Merchants Bancorp
MBIN
$1.49B
| $13.3M | 1.42% | 509,700 +6,400 | +1% | +$167K |
|
16
First Bank
FRBA
$419M
| $13.2M | 1.41% | 1,303,721 +20,000 | +2% | +$202K |
|
17
Texas Capital Bancshares
TCBI
$3.96B
| $12M | 1.28% | 244,405 | – | – |
|
18
Mid Penn Bancorp
MPB
$693M
| $11.8M | 1.26% | 459,827 | – | – |
|
|
CALB
19
DELISTED
California BanCorp Common Stock
CALB
| $11.7M | 1.25% | 600,086 -24,415 | -4% | -$476K |
|
20
Southern First Bancshares
SFST
$369M
| $11.6M | 1.24% | 378,573 -48,580 | -11% | -$1.49M |
|
21
Blue Ridge Bankshares
BRBS
$369M
| $11.5M | 1.23% | 1,127,414 | – | – |
|
|
SSBK
22
DELISTED
Southern States Bancshares
SSBK
| $11.4M | 1.22% | 506,022 | – | – |
|
23
Colony Bankcorp
CBAN
$300M
| $11.3M | 1.2% | 1,105,072 | – | – |
|
24
Center Bancorp
CNOB
$1.29B
| $11M | 1.17% | 622,006 | – | – |
|
|
25
Byline Bancorp
BY
$1.33B
| $10.4M | 1.11% | 480,544 -88,379 | -16% | -$1.91M |
|