BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-4.47%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$758M
AUM Growth
+$758M
(-16%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
126
New
5
Increased
10
Reduced
69
Closed
8
Top Buys
| 1 |
First Busey Corp
BUSE
|
$9.31M |
| 2 |
Choiceone Financial
COFS
|
$8.73M |
| 3 |
Orange County Bancorp
OBT
|
$4.58M |
| 4 |
EFSI
Eagle Financial Services Inc Common Stock
EFSI
|
$2.13M |
| 5 |
ACNB Corp
ACNB
|
$1.1M |
Top Sells
| 1 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$9.67M |
| 2 |
Old Second Bancorp
OSBC
|
$5.52M |
| 3 |
Unity Bancorp
UNTY
|
$4.48M |
| 4 |
First Bank
FRBA
|
$4.39M |
| 5 |
Texas Capital Bancshares
TCBI
|
$3.88M |
Sector Composition
| 1 | Financials | 70.02% |
| 2 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity Bancorp
UNTY
$525M
| $24.6M | 3.25% | 604,944 -110,100 | -15% | -$4.48M |
|
|
SSBK
2
DELISTED
Southern States Bancshares
SSBK
| $23.7M | 3.13% | 663,484 -32,329 | -5% | -$1.16M |
|
|
3
Old Second Bancorp
OSBC
$972M
| $21.4M | 2.82% | 1,284,578 -331,500 | -21% | -$5.52M |
|
|
4
First Bank
FRBA
$419M
| $17.8M | 2.35% | 1,203,049 -296,143 | -20% | -$4.39M |
|
5
Southern California Bancorp
BCAL
$548M
| $16.9M | 2.23% | 1,181,878 -148,487 | -11% | -$2.13M |
|
6
Primis Financial Corp
FRST
$282M
| $15.6M | 2.06% | 1,601,360 -112,603 | -7% | -$1.1M |
|
7
Merchants Bancorp
MBIN
$1.49B
| $14.3M | 1.88% | 385,915 -14,700 | -4% | -$544K |
|
8
Banc of California
BANC
$2.67B
| $14M | 1.85% | 986,629 -67,000 | -6% | -$951K |
|
9
Peapack-Gladstone Financial
PGC
$512M
| $13.4M | 1.77% | 473,399 -107,400 | -18% | -$3.05M |
|
|
10
Texas Capital Bancshares
TCBI
$3.96B
| $13.4M | 1.76% | 179,205 -52,000 | -22% | -$3.88M |
|
11
Metropolitan Bank Holding Corp
MCB
$827M
| $13M | 1.71% | 232,254 -11,000 | -5% | -$616K |
|
12
First Business Financial Services
FBIZ
$435M
| $12.9M | 1.71% | 274,277 -59,166 | -18% | -$2.79M |
|
13
First Western Financial
MYFW
$227M
| $12.5M | 1.65% | 636,177 | – | – |
|
14
Center Bancorp
CNOB
$1.29B
| $11.5M | 1.52% | 475,086 -4,000 | -0.8% | -$97.2K |
|
15
Colony Bankcorp
CBAN
$300M
| $11.3M | 1.49% | 700,359 -170,500 | -20% | -$2.75M |
|
16
Triumph Financial, Inc.
TFIN
$1.46B
| $11.1M | 1.47% | 192,394 -30,500 | -14% | -$1.76M |
|
17
MainStreet Bancshares
MNSB
$175M
| $10.9M | 1.44% | 651,014 | – | – |
|
18
Mid Penn Bancorp
MPB
$693M
| $10.7M | 1.41% | 412,552 | – | – |
|
|
19
Orange County Bancorp
OBT
$357M
| $10.1M | 1.34% | 433,632 +195,607 | +82% | +$4.58M |
|
20
Business First Bancshares
BFST
$740M
| $9.94M | 1.31% | 408,145 -70,349 | -15% | -$1.71M |
|
21
Southern First Bancshares
SFST
$369M
| $9.87M | 1.3% | 299,920 -19,115 | -6% | -$629K |
|
22
Princeton Bancorp
BPRN
$231M
| $9.64M | 1.27% | 315,428 +1,000 | +0.3% | +$30.6K |
|
23
Meridian
MRBK
$178M
| $9.49M | 1.25% | 659,104 -102,205 | -13% | -$1.47M |
|
24
First Internet Bancorp
INBK
$219M
| $9.38M | 1.24% | 350,296 -14,000 | -4% | -$375K |
|
25
Mercantile Bank Corp
MBWM
$800M
| $9.36M | 1.23% | 215,452 -29,000 | -12% | -$1.26M |
|