BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-0.68%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.38B
AUM Growth
+$1.38B
(+3%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
294
New
64
Increased
59
Reduced
67
Closed
12
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$24.1M |
| 2 |
Mercantile Bank Corp
MBWM
|
$13.2M |
| 3 |
Old Second Bancorp
OSBC
|
$9.35M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.8M |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$5.32M |
Top Sells
| 1 |
United Bankshares
UBSI
|
$18.3M |
| 2 |
FBMI
FIRSTBANK CORP (MICH)
FBMI
|
$9.86M |
| 3 |
WBCO
WASHINGTON BANKING CO
WBCO
|
$8.26M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5.79M |
| 5 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$4.17M |
Sector Composition
| 1 | Financials | 70.62% |
| 2 | Real Estate | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUNB
26
DELISTED
CU Bancorp
CUNB
| $14.9M | 1.08% |
779,102
| – | – |
|
27
First Business Financial Services
FBIZ
$430M
| $14.2M | 1.03% |
301,000
| – | – |
|
|
BKYF
28
DELISTED
BK KY FINL CORP
BKYF
| $13.9M | 1.01% |
400,912
-61,200
| -13% | -$2.13M |
|
|
CBF
29
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.5M | 0.98% |
570,524
| – | – |
|
|
YDKN
30
DELISTED
Yadkin Financial Corporation
YDKN
| $13.2M | 0.96% |
703,018
| – | – |
|
|
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.9M | 0.94% |
1,198,859
+526,255
| +78% | +$5.32M |
|
32
Heritage Commerce
HTBK
$628M
| $12.8M | 0.93% |
1,568,091
| – | – |
|
33
National Bank Holdings
NBHC
$1.48B
| $12.8M | 0.92% |
639,700
-176,000
| -22% | -$3.51M |
|
|
SGBK
34
DELISTED
Stonegate Bank
SGBK
| $12.5M | 0.91% |
496,017
-162,543
| -25% | -$4.1M |
|
|
HEOP
35
DELISTED
Heritage Oaks Bancorp
HEOP
| $12M | 0.87% |
1,573,478
-5,000
| -0.3% | -$38.2K |
|
36
Stock Yards Bancorp
SYBT
$2.34B
| $12M | 0.87% |
400,323
+50,000
| +14% | +$1.5M |
|
|
37
Old Second Bancorp
OSBC
$973M
| $11.6M | 0.84% |
2,329,484
+1,881,760
| +420% | +$9.35M |
|
38
Heritage Financial
HFWA
$825M
| $11.5M | 0.83% |
713,212
+255,208
| +56% | +$4.11M |
|
|
BNCN
39
DELISTED
BNC Bancorp
BNCN
| $11.2M | 0.81% |
655,091
-33,093
| -5% | -$565K |
|
40
Stifel
SF
$11.6B
| $10.8M | 0.79% |
229,096
-11,000
| -5% | -$521K |
|
|
CVLY
41
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $10.7M | 0.77% |
504,974
-35,000
| -6% | -$740K |
|
|
HBOS
42
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $10.6M | 0.77% |
532,797
+15,500
| +3% | +$307K |
|
|
OLBK
43
DELISTED
Old Line Bancshares, Inc.
OLBK
| $10.6M | 0.77% |
670,319
-46,892
| -7% | -$739K |
|
|
CWBC
44
Community West Bancshares
CWBC
$401M
| $9.85M | 0.71% |
752,118
+452
| +0.1% | +$5.92K |
|
|
BLMT
45
DELISTED
BSB Bancorp, Inc.
BLMT
| $9.64M | 0.7% |
561,937
+5,237
| +0.9% | +$89.9K |
|
|
METR
46
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $9.15M | 0.66% |
395,856
| – | – |
|
|
BBNK
47
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $9.12M | 0.66% |
376,509
-5,000
| -1% | -$121K |
|
|
TSC
48
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.16M | 0.59% |
577,587
+75,676
| +15% | +$1.07M |
|
49
Texas Capital Bancshares
TCBI
$3.95B
| $8.13M | 0.59% |
150,772
-20,700
| -12% | -$1.12M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $7.88M | 0.57% |
67,600
| – | – |
|