BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+19.22%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.01B
AUM Growth
+$1.01B
(+19%)
Cap. Flow
-$555K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
150
New
1
Increased
22
Reduced
39
Closed
5
Top Buys
| 1 |
Blue Ridge Bankshares
BRBS
|
$6.06M |
| 2 |
Banc of California
BANC
|
$4.98M |
| 3 |
SSBK
Southern States Bancshares
SSBK
|
$4.88M |
| 4 |
STBK
STERLING BANKS INC COM STK (NJ)
STBK
|
$2.36M |
| 5 |
Bridgewater Bancshares
BWB
|
$1.67M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$4.47M |
| 2 |
HBT Financial
HBT
|
$2.54M |
| 3 |
Orange County Bancorp
OBT
|
$1.85M |
| 4 |
Peoples Bancorp
PEBO
|
$1.42M |
| 5 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$878K |
Sector Composition
| 1 | Financials | 74.1% |
| 2 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$972M
| $32.8M | 3.24% |
2,126,262
+74,952
| +4% | +$1.16M |
|
2
Unity Bancorp
UNTY
$525M
| $29.3M | 2.89% |
991,614
| – | – |
|
3
Triumph Financial, Inc.
TFIN
$1.46B
| $26.6M | 2.62% |
331,418
| – | – |
|
4
First Bank
FRBA
$419M
| $24.9M | 2.45% |
1,690,908
-28,541
| -2% | -$420K |
|
5
Merchants Bancorp
MBIN
$1.49B
| $22.5M | 2.21% |
527,700
+18,000
| +4% | +$766K |
|
|
CFB
6
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $21.9M | 2.16% |
1,610,289
| – | – |
|
7
Peapack-Gladstone Financial
PGC
$512M
| $21.8M | 2.15% |
731,999
| – | – |
|
|
SSBK
8
DELISTED
Southern States Bancshares
SSBK
| $21.4M | 2.11% |
732,343
+166,700
| +29% | +$4.88M |
|
9
Primis Financial Corp
FRST
$282M
| $21.4M | 2.11% |
1,693,521
+45,000
| +3% | +$570K |
|
|
10
Orange County Bancorp
OBT
$357M
| $20.5M | 2.03% |
341,064
-30,727
| -8% | -$1.85M |
|
11
Mercantile Bank Corp
MBWM
$800M
| $19M | 1.88% |
471,558
-21,600
| -4% | -$872K |
|
12
First Business Financial Services
FBIZ
$435M
| $18.4M | 1.81% |
458,694
| – | – |
|
13
Texas Capital Bancshares
TCBI
$3.96B
| $15.8M | 1.56% |
244,405
| – | – |
|
14
Southern First Bancshares
SFST
$369M
| $15.5M | 1.53% |
418,573
| – | – |
|
15
MainStreet Bancshares
MNSB
$175M
| $15M | 1.48% |
606,371
| – | – |
|
16
First Western Financial
MYFW
$227M
| $15M | 1.48% |
758,386
| – | – |
|
17
Colony Bankcorp
CBAN
$300M
| $14.7M | 1.45% |
1,105,072
| – | – |
|
|
CALB
18
DELISTED
California BanCorp Common Stock
CALB
| $14.3M | 1.41% |
577,114
-32,595
| -5% | -$807K |
|
|
19
Banc of California
BANC
$2.67B
| $14.1M | 1.39% |
1,048,229
+370,817
| +55% | +$4.98M |
|
20
SmartFinancial
SMBK
$627M
| $14M | 1.38% |
572,648
| – | – |
|
21
Center Bancorp
CNOB
$1.29B
| $13.8M | 1.36% |
601,306
-25,700
| -4% | -$589K |
|
22
First Foundation Inc
FFWM
$490M
| $13.1M | 1.29% |
1,353,054
| – | – |
|
23
Alerus Financial
ALRS
$565M
| $13.1M | 1.29% |
583,022
| – | – |
|
24
Metropolitan Bank Holding Corp
MCB
$827M
| $13.1M | 1.29% |
235,664
+3,000
| +1% | +$166K |
|
25
Business First Bancshares
BFST
$740M
| $11.8M | 1.16% |
478,003
| – | – |
|