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
Cap. Flow
-$74.4M
Cap. Flow %
-8.21%
Top 10 Hldgs %
25.82%
Holding
129
New
4
Increased
15
Reduced
53
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNTY icon
1
Unity Bancorp
UNTY
$525M
$31.2M 3.44% 715,044 -125,000 -15% -$5.45M
OSBC icon
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
BCAL icon
4
Southern California Bancorp
BCAL
$548M
$22M 2.43% 1,330,365 -81,821 -6% -$1.35M
FRBA icon
5
First Bank
FRBA
$419M
$21.1M 2.33% 1,499,192 -5,000 -0.3% -$70.4K
TFIN icon
6
Triumph Financial, Inc.
TFIN
$1.46B
$20.3M 2.23% 222,894 -41,349 -16% -$3.76M
FRST icon
7
Primis Financial Corp
FRST
$282M
$20M 2.2% 1,713,963
PGC icon
8
Peapack-Gladstone Financial
PGC
$512M
$18.6M 2.05% 580,799 -22,000 -4% -$705K
TCBI icon
9
Texas Capital Bancshares
TCBI
$3.96B
$18.1M 1.99% 231,205
BANC icon
10
Banc of California
BANC
$2.67B
$16.3M 1.8% 1,053,629
FBIZ icon
11
First Business Financial Services
FBIZ
$435M
$15.4M 1.7% 333,443 -68,183 -17% -$3.16M
MBIN icon
12
Merchants Bancorp
MBIN
$1.49B
$14.6M 1.61% 400,615 +11,000 +3% +$401K
MCB icon
13
Metropolitan Bank Holding Corp
MCB
$827M
$14.2M 1.57% 243,254 +3,000 +1% +$175K
CBAN icon
14
Colony Bankcorp
CBAN
$300M
$14.1M 1.55% 870,859 -112,954 -11% -$1.82M
OBT icon
15
Orange County Bancorp
OBT
$357M
$13.2M 1.46% 238,025 -49,847 -17% -$2.77M
INBK icon
16
First Internet Bancorp
INBK
$219M
$13.1M 1.45% 364,296
SFST icon
17
Southern First Bancshares
SFST
$369M
$12.7M 1.4% 319,035 -51,208 -14% -$2.04M
MYFW icon
18
First Western Financial
MYFW
$227M
$12.4M 1.37% 636,177 -86,143 -12% -$1.68M
BFST icon
19
Business First Bancshares
BFST
$740M
$12.3M 1.36% 478,494 +16,000 +3% +$411K
MPB icon
20
Mid Penn Bancorp
MPB
$693M
$11.9M 1.31% 412,552 +50,000 +14% +$1.44M
MNSB icon
21
MainStreet Bancshares
MNSB
$175M
$11.8M 1.3% 651,014
ISTR icon
22
Investar Holding Corp
ISTR
$230M
$11.5M 1.26% 522,117 -61,808 -11% -$1.36M
SMBK icon
23
SmartFinancial
SMBK
$627M
$11.2M 1.24% 362,433 -152,280 -30% -$4.72M
CNOB icon
24
Center Bancorp
CNOB
$1.29B
$11M 1.21% 479,086 -10,000 -2% -$229K
MBWM icon
25
Mercantile Bank Corp
MBWM
$800M
$10.9M 1.2% 244,452 -61,395 -20% -$2.73M