BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+3.96%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$662M
AUM Growth
+$662M
(-13%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
119
New
1
Increased
4
Reduced
86
Closed
4
Top Buys
| 1 |
Old National Bancorp
ONB
|
$2.33M |
| 2 |
STBK
STERLING BANKS INC COM STK (NJ)
STBK
|
$167K |
| 3 |
CNB Financial Corp
CCNE
|
$114K |
| 4 |
Amerant Bancorp
AMTB
|
$91.2K |
Top Sells
| 1 |
SSBK
Southern States Bancshares
SSBK
|
$10.2M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
$5.12M |
| 3 |
Princeton Bancorp
BPRN
|
$4.93M |
| 4 |
Choiceone Financial
COFS
|
$4.82M |
| 5 |
Unity Bancorp
UNTY
|
$3.8M |
Sector Composition
| 1 | Financials | 70.8% |
| 2 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity Bancorp
UNTY
$525M
| $24.7M | 3.73% | 524,218 -80,726 | -13% | -$3.8M |
|
2
Old Second Bancorp
OSBC
$972M
| $20.5M | 3.1% | 1,157,378 -127,200 | -10% | -$2.26M |
|
3
Southern California Bancorp
BCAL
$548M
| $15.7M | 2.37% | 993,400 -188,478 | -16% | -$2.97M |
|
4
First Bank
FRBA
$419M
| $15.3M | 2.32% | 991,249 -211,800 | -18% | -$3.28M |
|
5
Primis Financial Corp
FRST
$282M
| $14.9M | 2.25% | 1,369,088 -232,272 | -15% | -$2.52M |
|
|
SSBK
6
DELISTED
Southern States Bancshares
SSBK
| $13.9M | 2.1% | 382,380 -281,104 | -42% | -$10.2M |
|
7
First Business Financial Services
FBIZ
$435M
| $13.4M | 2.03% | 264,477 -9,800 | -4% | -$496K |
|
8
Peapack-Gladstone Financial
PGC
$512M
| $13.1M | 1.97% | 462,399 -11,000 | -2% | -$311K |
|
9
Merchants Bancorp
MBIN
$1.49B
| $12.8M | 1.93% | 385,790 -125 | -0% | -$4.13K |
|
10
MainStreet Bancshares
MNSB
$175M
| $12.3M | 1.86% | 651,014 | – | – |
|
11
Texas Capital Bancshares
TCBI
$3.96B
| $11.8M | 1.79% | 149,205 -30,000 | -17% | -$2.38M |
|
|
12
Metropolitan Bank Holding Corp
MCB
$827M
| $11.1M | 1.68% | 159,054 -73,200 | -32% | -$5.12M |
|
13
First Western Financial
MYFW
$227M
| $11.1M | 1.67% | 490,521 -145,656 | -23% | -$3.29M |
|
14
Southern First Bancshares
SFST
$369M
| $10.9M | 1.65% | 286,704 -13,216 | -4% | -$503K |
|
15
Mid Penn Bancorp
MPB
$693M
| $10.6M | 1.6% | 375,786 -36,766 | -9% | -$1.04M |
|
16
Triumph Financial, Inc.
TFIN
$1.46B
| $10.4M | 1.58% | 189,394 -3,000 | -2% | -$165K |
|
17
Banc of California
BANC
$2.67B
| $10.4M | 1.57% | 741,545 -245,084 | -25% | -$3.44M |
|
18
Colony Bankcorp
CBAN
$300M
| $10.2M | 1.55% | 621,159 -79,200 | -11% | -$1.3M |
|
19
First Internet Bancorp
INBK
$219M
| $9.42M | 1.42% | 350,296 | – | – |
|
|
20
CNB Financial Corp
CCNE
$775M
| $9.3M | 1.41% | 406,776 +5,000 | +1% | +$114K |
|
21
Investar Holding Corp
ISTR
$230M
| $9.29M | 1.4% | 480,906 -30,000 | -6% | -$580K |
|
22
First Busey Corp
BUSE
$2.2B
| $9.29M | 1.4% | 405,929 -25,000 | -6% | -$572K |
|
23
Mercantile Bank Corp
MBWM
$800M
| $9.06M | 1.37% | 195,152 -20,300 | -9% | -$942K |
|
24
Alerus Financial
ALRS
$565M
| $8.62M | 1.3% | 398,538 -53,103 | -12% | -$1.15M |
|
25
Business First Bancshares
BFST
$740M
| $8.56M | 1.29% | 347,116 -61,029 | -15% | -$1.5M |
|