BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+4.98%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.64B
AUM Growth
+$1.64B
(+8.1%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
314
New
21
Increased
112
Reduced
41
Closed
4
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$9.18M |
| 2 |
Mercantile Bank Corp
MBWM
|
$6.42M |
| 3 |
Truist Financial
TFC
|
$5.32M |
| 4 |
WBB
Westbury Bancorp, Inc.
WBB
|
$3.88M |
| 5 |
QCR Holdings
QCRH
|
$3.57M |
Top Sells
| 1 |
TRUE
CENTRUE FINL CORP NEW
TRUE
|
$97.5M |
| 2 |
BKYF
BK KY FINL CORP
BKYF
|
$9.84M |
| 3 |
Eagle Bancorp
EGBN
|
$8.58M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$6.17M |
| 5 |
HVB
HUDSON VY HLDG CORP
HVB
|
$4.32M |
Sector Composition
| 1 | Financials | 71.12% |
| 2 | Real Estate | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heritage Financial
HFWA
$830M
| $16.3M | 0.99% | 914,238 +70,326 | +8% | +$1.26M |
|
27
Old Second Bancorp
OSBC
$972M
| $16.3M | 0.99% | 2,475,284 | – | – |
|
|
BLMT
28
DELISTED
BSB Bancorp, Inc.
BLMT
| $16.1M | 0.98% | 727,546 -8,000 | -1% | -$177K |
|
29
Bank of Marin Bancorp
BMRC
$396M
| $16M | 0.97% | 314,479 -25,000 | -7% | -$1.27M |
|
30
Heritage Commerce
HTBK
$635M
| $16M | 0.97% | 1,664,391 +96,300 | +6% | +$925K |
|
31
First Business Financial Services
FBIZ
$435M
| $16M | 0.97% | 340,364 +3,300 | +1% | +$155K |
|
|
LBAI
32
DELISTED
Lakeland Bancorp Inc
LBAI
| $15.8M | 0.96% | 1,330,930 +17,738 | +1% | +$211K |
|
|
SGBK
33
DELISTED
Stonegate Bank
SGBK
| $14.6M | 0.89% | 491,017 | – | – |
|
|
HBOS
34
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $14M | 0.85% | 462,277 -55,100 | -11% | -$1.66M |
|
|
HEOP
35
DELISTED
Heritage Oaks Bancorp
HEOP
| $13.8M | 0.84% | 1,748,442 +174,964 | +11% | +$1.38M |
|
36
Atlantic Union Bankshares
AUB
$5.09B
| $13.5M | 0.82% | 580,351 | – | – |
|
|
37
QCR Holdings
QCRH
$1.33B
| $13.4M | 0.81% | 614,835 +164,000 | +36% | +$3.57M |
|
|
IBKC
38
DELISTED
IBERIABANK Corp
IBKC
| $13.3M | 0.81% | 195,535 +134,531 | +221% | +$9.18M |
|
39
National Bank Holdings
NBHC
$1.49B
| $13.3M | 0.81% | 639,700 | – | – |
|
40
Stifel
SF
$11.8B
| $12.5M | 0.76% | 216,096 | – | – |
|
41
American Homes 4 Rent
AMH
$13.3B
| $12.5M | 0.76% | 777,800 | – | – |
|
42
Waterstone Financial
WSBF
$280M
| $11.1M | 0.68% | 844,368 +121,261 | +17% | +$1.6M |
|
|
CVLY
43
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $11.1M | 0.68% | 549,080 +4,900 | +0.9% | +$99.1K |
|
44
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $11M | 0.67% | 694,029 | – | – |
|
|
METR
45
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $10.8M | 0.66% | 412,556 +10,000 | +2% | +$261K |
|
46
Peoples Bancorp
PEBO
$1.1B
| $10.7M | 0.65% | 458,231 +16,300 | +4% | +$380K |
|
|
OLBK
47
DELISTED
Old Line Bancshares, Inc.
OLBK
| $10.6M | 0.64% | 666,496 -15,000 | -2% | -$238K |
|
|
CWBC
48
Community West Bancshares
CWBC
$408M
| $10.5M | 0.64% | 889,895 +118,295 | +15% | +$1.4M |
|
49
Southern First Bancshares
SFST
$369M
| $9.92M | 0.6% | 553,891 | – | – |
|
50
Silvercrest Asset Management
SAMG
$138M
| $9.06M | 0.55% | 644,076 +159,818 | +33% | +$2.25M |
|