BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-5.74%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$885M
AUM Growth
+$885M
(-13%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
147
New
2
Increased
22
Reduced
69
Closed
13
Top Buys
| 1 |
COSO
CoastalSouth Bancshares, Inc.
COSO
|
$1.44M |
| 2 |
Five Star Bancorp
FSBC
|
$1.33M |
| 3 |
Princeton Bancorp
BPRN
|
$812K |
| 4 |
Shore Bancshares
SHBI
|
$276K |
| 5 |
MVB Financial
MVBF
|
$154K |
Top Sells
| 1 |
Blue Ridge Bankshares
BRBS
|
$5.38M |
| 2 |
Merchants Bancorp
MBIN
|
$4.79M |
| 3 |
Equity Bancshares
EQBK
|
$3.55M |
| 4 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$3.34M |
| 5 |
Mercantile Bank Corp
MBWM
|
$2.96M |
Sector Composition
| 1 | Financials | 71.39% |
| 2 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$972M
| $28.9M | 3.27% | 2,088,062 -38,200 | -2% | -$529K |
|
2
Unity Bancorp
UNTY
$525M
| $27.1M | 3.06% | 980,744 -10,870 | -1% | -$300K |
|
3
Triumph Financial, Inc.
TFIN
$1.46B
| $24.1M | 2.73% | 304,243 -27,175 | -8% | -$2.16M |
|
4
First Bank
FRBA
$419M
| $21.1M | 2.39% | 1,537,098 -153,810 | -9% | -$2.11M |
|
5
Primis Financial Corp
FRST
$282M
| $20.6M | 2.33% | 1,695,396 +1,875 | +0.1% | +$22.8K |
|
|
CFB
6
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $20.6M | 2.32% | 1,485,780 -124,509 | -8% | -$1.72M |
|
|
SSBK
7
DELISTED
Southern States Bancshares
SSBK
| $19.1M | 2.15% | 735,343 +3,000 | +0.4% | +$77.8K |
|
|
8
Merchants Bancorp
MBIN
$1.49B
| $18M | 2.03% | 416,815 -110,885 | -21% | -$4.79M |
|
9
Peapack-Gladstone Financial
PGC
$512M
| $17.2M | 1.94% | 705,799 -26,200 | -4% | -$637K |
|
10
First Business Financial Services
FBIZ
$435M
| $17.2M | 1.94% | 457,725 -969 | -0.2% | -$36.3K |
|
11
Banc of California
BANC
$2.67B
| $15.9M | 1.8% | 1,048,229 | – | – |
|
|
12
Mercantile Bank Corp
MBWM
$800M
| $15.2M | 1.72% | 394,729 -76,829 | -16% | -$2.96M |
|
13
Texas Capital Bancshares
TCBI
$3.96B
| $15M | 1.7% | 244,405 | – | – |
|
14
Orange County Bancorp
OBT
$357M
| $14.8M | 1.67% | 321,822 -19,242 | -6% | -$885K |
|
15
Southern First Bancshares
SFST
$369M
| $12.7M | 1.43% | 399,213 -19,360 | -5% | -$615K |
|
16
First Internet Bancorp
INBK
$219M
| $12.7M | 1.43% | 364,296 -28,017 | -7% | -$973K |
|
|
CALB
17
DELISTED
California BanCorp Common Stock
CALB
| $12.4M | 1.4% | 564,521 -12,593 | -2% | -$277K |
|
18
Colony Bankcorp
CBAN
$300M
| $12.3M | 1.39% | 1,069,772 -35,300 | -3% | -$406K |
|
19
Alerus Financial
ALRS
$565M
| $11.9M | 1.34% | 543,586 -39,436 | -7% | -$861K |
|
20
SmartFinancial
SMBK
$627M
| $11.4M | 1.29% | 541,148 -31,500 | -6% | -$664K |
|
21
First Western Financial
MYFW
$227M
| $11.2M | 1.26% | 766,386 +8,000 | +1% | +$117K |
|
22
MainStreet Bancshares
MNSB
$175M
| $11M | 1.25% | 607,662 +1,291 | +0.2% | +$23.4K |
|
23
Business First Bancshares
BFST
$740M
| $10.7M | 1.2% | 478,003 | – | – |
|
24
First Foundation Inc
FFWM
$490M
| $10.2M | 1.15% | 1,353,054 | – | – |
|
25
CNB Financial Corp
CCNE
$775M
| $10.1M | 1.15% | 497,188 | – | – |
|