BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+4.29%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$907M
AUM Growth
+$907M
(-1.6%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
129
New
4
Increased
15
Reduced
53
Closed
8
Top Buys
| 1 |
Financial Institutions
FISI
|
$2.84M |
| 2 |
Berkshire Hills Bancorp
BHLB
|
$2.45M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$1.62M |
| 4 |
Mid Penn Bancorp
MPB
|
$1.44M |
| 5 |
STBK
STERLING BANKS INC COM STK (NJ)
STBK
|
$802K |
Top Sells
| 1 |
Unity Bancorp
UNTY
|
$5.45M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$4.94M |
| 3 |
SmartFinancial
SMBK
|
$4.72M |
| 4 |
Sierra Bancorp
BSRR
|
$4.12M |
| 5 |
Third Coast Bancshares
TCBX
|
$3.99M |
Sector Composition
| 1 | Financials | 69.07% |
| 2 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity Bancorp
UNTY
$525M
| $31.2M | 3.44% |
715,044
-125,000
| -15% | -$5.45M |
|
2
Old Second Bancorp
OSBC
$972M
| $28.7M | 3.17% |
1,616,078
-138,210
| -8% | -$2.46M |
|
|
SSBK
3
DELISTED
Southern States Bancshares
SSBK
| $23.2M | 2.56% |
695,813
-21,400
| -3% | -$713K |
|
4
Southern California Bancorp
BCAL
$548M
| $22M | 2.43% |
1,330,365
-81,821
| -6% | -$1.35M |
|
5
First Bank
FRBA
$419M
| $21.1M | 2.33% |
1,499,192
-5,000
| -0.3% | -$70.4K |
|
6
Triumph Financial, Inc.
TFIN
$1.46B
| $20.3M | 2.23% |
222,894
-41,349
| -16% | -$3.76M |
|
7
Primis Financial Corp
FRST
$282M
| $20M | 2.2% |
1,713,963
| – | – |
|
8
Peapack-Gladstone Financial
PGC
$512M
| $18.6M | 2.05% |
580,799
-22,000
| -4% | -$705K |
|
9
Texas Capital Bancshares
TCBI
$3.96B
| $18.1M | 1.99% |
231,205
| – | – |
|
10
Banc of California
BANC
$2.67B
| $16.3M | 1.8% |
1,053,629
| – | – |
|
11
First Business Financial Services
FBIZ
$435M
| $15.4M | 1.7% |
333,443
-68,183
| -17% | -$3.16M |
|
12
Merchants Bancorp
MBIN
$1.49B
| $14.6M | 1.61% |
400,615
+11,000
| +3% | +$401K |
|
13
Metropolitan Bank Holding Corp
MCB
$827M
| $14.2M | 1.57% |
243,254
+3,000
| +1% | +$175K |
|
14
Colony Bankcorp
CBAN
$300M
| $14.1M | 1.55% |
870,859
-112,954
| -11% | -$1.82M |
|
15
Orange County Bancorp
OBT
$357M
| $13.2M | 1.46% |
238,025
-49,847
| -17% | -$2.77M |
|
16
First Internet Bancorp
INBK
$219M
| $13.1M | 1.45% |
364,296
| – | – |
|
17
Southern First Bancshares
SFST
$369M
| $12.7M | 1.4% |
319,035
-51,208
| -14% | -$2.04M |
|
18
First Western Financial
MYFW
$227M
| $12.4M | 1.37% |
636,177
-86,143
| -12% | -$1.68M |
|
19
Business First Bancshares
BFST
$740M
| $12.3M | 1.36% |
478,494
+16,000
| +3% | +$411K |
|
|
20
Mid Penn Bancorp
MPB
$693M
| $11.9M | 1.31% |
412,552
+50,000
| +14% | +$1.44M |
|
21
MainStreet Bancshares
MNSB
$175M
| $11.8M | 1.3% |
651,014
| – | – |
|
22
Investar Holding Corp
ISTR
$230M
| $11.5M | 1.26% |
522,117
-61,808
| -11% | -$1.36M |
|
|
23
SmartFinancial
SMBK
$627M
| $11.2M | 1.24% |
362,433
-152,280
| -30% | -$4.72M |
|
24
Center Bancorp
CNOB
$1.29B
| $11M | 1.21% |
479,086
-10,000
| -2% | -$229K |
|
25
Mercantile Bank Corp
MBWM
$800M
| $10.9M | 1.2% |
244,452
-61,395
| -20% | -$2.73M |
|