BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.73M
3
+$2.13M
4
ACNB icon
ACNB Corp
ACNB
+$1.1M
5
NPB
Northpointe Bancshares
NPB
+$866K

Top Sells

1
+$9.67M
2
+$5.52M
3
+$4.48M
4
FRBA icon
First Bank
FRBA
+$4.39M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$3.88M

Sector Composition

1 Financials 70.02%
2 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNTY icon
1
Unity Bancorp
UNTY
$482M
$24.6M 3.25%
604,944
-110,100
SSBK
2
DELISTED
Southern States Bancshares
SSBK
$23.7M 3.13%
663,484
-32,329
OSBC icon
3
Old Second Bancorp
OSBC
$977M
$21.4M 2.82%
1,284,578
-331,500
FRBA icon
4
First Bank
FRBA
$390M
$17.8M 2.35%
1,203,049
-296,143
BCAL icon
5
Southern California Bancorp
BCAL
$564M
$16.9M 2.23%
1,181,878
-148,487
FRST icon
6
Primis Financial Corp
FRST
$263M
$15.6M 2.06%
1,601,360
-112,603
MBIN icon
7
Merchants Bancorp
MBIN
$1.51B
$14.3M 1.88%
385,915
-14,700
BANC icon
8
Banc of California
BANC
$2.64B
$14M 1.85%
986,629
-67,000
PGC icon
9
Peapack-Gladstone Financial
PGC
$480M
$13.4M 1.77%
473,399
-107,400
TCBI icon
10
Texas Capital Bancshares
TCBI
$3.9B
$13.4M 1.76%
179,205
-52,000
MCB icon
11
Metropolitan Bank Holding Corp
MCB
$736M
$13M 1.71%
232,254
-11,000
FBIZ icon
12
First Business Financial Services
FBIZ
$421M
$12.9M 1.71%
274,277
-59,166
MYFW icon
13
First Western Financial
MYFW
$217M
$12.5M 1.65%
636,177
CNOB icon
14
Center Bancorp
CNOB
$1.24B
$11.5M 1.52%
475,086
-4,000
CBAN icon
15
Colony Bankcorp
CBAN
$292M
$11.3M 1.49%
700,359
-170,500
TFIN icon
16
Triumph Financial Inc
TFIN
$1.42B
$11.1M 1.47%
192,394
-30,500
MNSB icon
17
MainStreet Bancshares
MNSB
$149M
$10.9M 1.44%
651,014
MPB icon
18
Mid Penn Bancorp
MPB
$679M
$10.7M 1.41%
412,552
OBT icon
19
Orange County Bancorp
OBT
$330M
$10.1M 1.34%
433,632
-42,418
BFST icon
20
Business First Bancshares
BFST
$741M
$9.94M 1.31%
408,145
-70,349
SFST icon
21
Southern First Bancshares
SFST
$351M
$9.87M 1.3%
299,920
-19,115
BPRN icon
22
Princeton Bancorp
BPRN
$208M
$9.64M 1.27%
315,428
+1,000
MRBK icon
23
Meridian
MRBK
$177M
$9.49M 1.25%
659,104
-102,205
INBK icon
24
First Internet Bancorp
INBK
$173M
$9.38M 1.24%
350,296
-14,000
MBWM icon
25
Mercantile Bank Corp
MBWM
$741M
$9.36M 1.23%
215,452
-29,000
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