BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+5.75%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.75B
AUM Growth
+$1.75B
(+7.5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
323
New
13
Increased
82
Reduced
31
Closed
12
Top Buys
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$7.73M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$7.21M |
| 3 |
SmartFinancial
SMBK
|
$5.03M |
| 4 |
CFCB
Centrue Financial Corporation
CFCB
|
$4.89M |
| 5 |
Equity Bancshares
EQBK
|
$4.09M |
Top Sells
| 1 |
Banner Corp
BANR
|
$11.1M |
| 2 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
$8.13M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$3.89M |
| 4 |
TRUE
CENTRUE FINL CORP NEW
TRUE
|
$3.81M |
| 5 |
Western Alliance Bancorporation
WAL
|
$3.36M |
Sector Composition
| 1 | Financials | 72.77% |
| 2 | Real Estate | 0.74% |