BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+0.25%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$843M
AUM Growth
+$843M
(-4.7%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
135
New
1
Increased
25
Reduced
63
Closed
8
Top Buys
| 1 |
Provident Financial Services
PFS
|
$8.14M |
| 2 |
CALB
California BanCorp Common Stock
CALB
|
$2.04M |
| 3 |
Southern California Bancorp
BCAL
|
$1.58M |
| 4 |
MainStreet Bancshares
MNSB
|
$769K |
| 5 |
SmartFinancial
SMBK
|
$467K |
Top Sells
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$8.3M |
| 2 |
Byline Bancorp
BY
|
$5.39M |
| 3 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$3.02M |
| 4 |
Mercantile Bank Corp
MBWM
|
$2.33M |
| 5 |
Origin Bancorp
OBK
|
$2.03M |
Sector Composition
| 1 | Financials | 71.7% |
| 2 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$972M
| $29.3M | 3.47% | 1,975,688 -112,374 | -5% | -$1.66M |
|
2
Unity Bancorp
UNTY
$525M
| $27.8M | 3.3% | 941,044 -39,700 | -4% | -$1.17M |
|
3
Triumph Financial, Inc.
TFIN
$1.46B
| $24M | 2.85% | 293,743 -10,500 | -3% | -$858K |
|
|
SSBK
4
DELISTED
Southern States Bancshares
SSBK
| $20.2M | 2.39% | 742,653 +7,310 | +1% | +$198K |
|
|
CFB
5
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $19.2M | 2.28% | 1,372,780 -113,000 | -8% | -$1.58M |
|
6
First Bank
FRBA
$419M
| $19.2M | 2.27% | 1,504,192 -32,906 | -2% | -$419K |
|
7
Primis Financial Corp
FRST
$282M
| $18M | 2.14% | 1,720,363 +24,967 | +1% | +$262K |
|
8
Orange County Bancorp
OBT
$357M
| $16.5M | 1.95% | 311,590 -10,232 | -3% | -$541K |
|
9
First Business Financial Services
FBIZ
$435M
| $16.3M | 1.93% | 439,530 -18,195 | -4% | -$673K |
|
10
Peapack-Gladstone Financial
PGC
$512M
| $15.3M | 1.82% | 675,799 -30,000 | -4% | -$680K |
|
11
Merchants Bancorp
MBIN
$1.49B
| $15.3M | 1.81% | 377,115 -39,700 | -10% | -$1.61M |
|
12
Texas Capital Bancshares
TCBI
$3.96B
| $14.4M | 1.71% | 236,005 -8,400 | -3% | -$514K |
|
|
CALB
13
DELISTED
California BanCorp Common Stock
CALB
| $14.2M | 1.68% | 659,297 +94,776 | +17% | +$2.04M |
|
|
14
Mercantile Bank Corp
MBWM
$800M
| $13.7M | 1.62% | 337,344 -57,385 | -15% | -$2.33M |
|
15
Banc of California
BANC
$2.67B
| $13.5M | 1.6% | 1,053,629 +5,400 | +0.5% | +$69K |
|
|
16
SmartFinancial
SMBK
$627M
| $13.3M | 1.57% | 560,898 +19,750 | +4% | +$467K |
|
17
Colony Bankcorp
CBAN
$300M
| $12.9M | 1.53% | 1,055,392 -14,380 | -1% | -$176K |
|
18
First Western Financial
MYFW
$227M
| $12.8M | 1.52% | 755,007 -11,379 | -1% | -$193K |
|
19
Southern First Bancshares
SFST
$369M
| $11.7M | 1.39% | 401,243 +2,030 | +0.5% | +$59.4K |
|
|
20
MainStreet Bancshares
MNSB
$175M
| $11.5M | 1.37% | 651,014 +43,352 | +7% | +$769K |
|
21
Alerus Financial
ALRS
$565M
| $10.7M | 1.26% | 543,586 | – | – |
|
22
Business First Bancshares
BFST
$740M
| $10.6M | 1.26% | 488,003 +10,000 | +2% | +$218K |
|
23
Bank7 Corp
BSVN
$469M
| $10.5M | 1.25% | 335,600 -7,000 | -2% | -$219K |
|
24
Third Coast Bancshares
TCBX
$552M
| $10.4M | 1.23% | 487,654 | – | – |
|
25
Princeton Bancorp
BPRN
$231M
| $10.2M | 1.21% | 309,016 | – | – |
|