BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+3.11%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$853M
AUM Growth
+$853M
Cap. Flow
-$28.7M
Cap. Flow %
-3.37%
Top 10 Hldgs %
22.85%
Holding
156
New
1
Increased
9
Reduced
36
Closed
7

Top Buys

1
FRBA icon
First Bank
FRBA
$4.2M
2
UBFO icon
United Security Bancshares
UBFO
$1.62M
3
SSBK
Southern States Bancshares
SSBK
$1.35M
4
STBK
STERLING BANKS INC COM STK (NJ)
STBK
$689K
5
SHBI icon
Shore Bancshares
SHBI
$655K

Top Sells

1
MLVF
Malvern Bancorp, Inc.
MLVF
$8M
2
HBT icon
HBT Financial
HBT
$4.01M
3
PEBO icon
Peoples Bancorp
PEBO
$3.76M
4
OBT icon
Orange County Bancorp
OBT
$2.31M
5
BY icon
Byline Bancorp
BY
$2.17M

Sector Composition

1 Financials 70.24%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSBC icon
1
Old Second Bancorp
OSBC
$972M
$27.9M 3.27%
2,051,310
– –
UNTY icon
2
Unity Bancorp
UNTY
$525M
$23.2M 2.72%
991,614
– –
TFIN icon
3
Triumph Financial, Inc.
TFIN
$1.46B
$21.5M 2.52%
331,418
– –
PGC icon
4
Peapack-Gladstone Financial
PGC
$512M
$18.8M 2.2%
731,999
– –
FRBA icon
5
First Bank
FRBA
$419M
$18.5M 2.17%
1,719,449
+389,528
+29% +$4.2M
CFB
6
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$16.2M 1.91%
1,610,289
– –
OBT icon
7
Orange County Bancorp
OBT
$357M
$16.1M 1.88%
371,791
-53,589
-13% -$2.31M
MBWM icon
8
Mercantile Bank Corp
MBWM
$800M
$15.2M 1.79%
493,158
– –
TCBI icon
9
Texas Capital Bancshares
TCBI
$3.96B
$14.4M 1.69%
244,405
– –
MBIN icon
10
Merchants Bancorp
MBIN
$1.49B
$14.1M 1.66%
509,700
– –
FBIZ icon
11
First Business Financial Services
FBIZ
$435M
$13.8M 1.61%
458,694
– –
MYFW icon
12
First Western Financial
MYFW
$227M
$13.8M 1.61%
758,386
– –
FRST icon
13
Primis Financial Corp
FRST
$282M
$13.4M 1.58%
1,648,521
– –
SSBK
14
DELISTED
Southern States Bancshares
SSBK
$12.8M 1.5%
565,643
+59,621
+12% +$1.35M
MNSB icon
15
MainStreet Bancshares
MNSB
$175M
$12.5M 1.46%
606,371
– –
CALB
16
DELISTED
California BanCorp Common Stock
CALB
$12.3M 1.44%
609,709
– –
SMBK icon
17
SmartFinancial
SMBK
$627M
$12.2M 1.44%
572,648
-15,000
-3% -$321K
SFST icon
18
Southern First Bancshares
SFST
$369M
$11.3M 1.32%
418,573
– –
CNOB icon
19
Center Bancorp
CNOB
$1.29B
$11.2M 1.31%
627,006
– –
CBAN icon
20
Colony Bankcorp
CBAN
$300M
$11M 1.29%
1,105,072
– –
ALRS icon
21
Alerus Financial
ALRS
$565M
$10.6M 1.24%
583,022
– –
LBAI
22
DELISTED
Lakeland Bancorp Inc
LBAI
$10.2M 1.2%
809,306
-43,000
-5% -$543K
MPB icon
23
Mid Penn Bancorp
MPB
$693M
$9.26M 1.09%
459,827
– –
CCNE icon
24
CNB Financial Corp
CCNE
$775M
$9M 1.06%
497,188
– –
BFST icon
25
Business First Bancshares
BFST
$740M
$8.97M 1.05%
478,003
– –
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