BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+26.68%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.36B
AUM Growth
+$2.36B
(+30%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
289
New
2
Increased
102
Reduced
46
Closed
13
Top Buys
| 1 |
FRBK
Republic First Bancorp Inc
FRBK
|
$15.6M |
| 2 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$6.88M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$6.2M |
| 4 |
BayCom
BCML
|
$6.19M |
| 5 |
National Bank Holdings
NBHC
|
$5.87M |
Top Sells
| 1 |
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
|
$76M |
| 2 |
United Bankshares
UBSI
|
$8.18M |
| 3 |
Central Pacific Financial
CPF
|
$7.77M |
| 4 |
SCNB
Suffolk Bancorp
SCNB
|
$5.03M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$3.62M |
Sector Composition
| 1 | Financials | 77.14% |
| 2 | Real Estate | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLMT
26
DELISTED
BSB Bancorp, Inc.
BLMT
| $22.1M | 0.94% |
763,824
+19,700
| +3% | +$570K |
|
|
HEOP
27
DELISTED
Heritage Oaks Bancorp
HEOP
| $22.1M | 0.94% |
1,788,348
-5,000
| -0.3% | -$61.6K |
|
|
CVLY
28
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $21.7M | 0.92% |
759,869
+36,183
| +5% | -$49 |
|
|
FRBK
29
DELISTED
Republic First Bancorp Inc
FRBK
| $21.2M | 0.9% |
2,540,059
+1,869,159
| +279% | +$15.6M |
|
30
Heritage Commerce
HTBK
$628M
| $20.3M | 0.86% |
1,403,708
-32,449
| -2% | -$468K |
|
31
Southern First Bancshares
SFST
$363M
| $19.7M | 0.84% |
547,521
-8,106
| -1% | -$292K |
|
|
FBMS
32
DELISTED
The First Bancshares, Inc.
FBMS
| $19.5M | 0.83% |
708,843
+225,352
| +47% | +$6.2M |
|
33
Atlantic Union Bankshares
AUB
$5.07B
| $18.4M | 0.78% |
515,351
| – | – |
|
|
CWBC
34
Community West Bancshares
CWBC
$401M
| $18.1M | 0.77% |
908,424
+25,529
| +3% | +$510K |
|
35
Peoples Bancorp
PEBO
$1.1B
| $17.8M | 0.75% |
546,882
+15,651
| +3% | +$508K |
|
36
First Business Financial Services
FBIZ
$430M
| $17.5M | 0.74% |
735,728
+50,000
| +7% | +$1.19M |
|
37
Waterstone Financial
WSBF
$275M
| $17.4M | 0.74% |
943,769
| – | – |
|
38
Eagle Bancorp
EGBN
$595M
| $16.7M | 0.71% |
274,490
| – | – |
|
|
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
| $16.7M | 0.71% |
267,844
-4,000
| -1% | -$249K |
|
40
Center Bancorp
CNOB
$1.26B
| $16.7M | 0.71% |
642,153
+78,052
| +14% | +$2.03M |
|
41
American Homes 4 Rent
AMH
$12.9B
| $16.3M | 0.69% |
777,800
| – | – |
|
|
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
| $16M | 0.68% |
190,534
+10,000
| +6% | +$837K |
|
|
PBNC
43
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $15.9M | 0.68% |
363,911
| – | – |
|
44
Bank of Marin Bancorp
BMRC
$389M
| $14.8M | 0.63% |
212,555
-21,385
| -9% | -$1.49M |
|
|
ABTX
45
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $14.8M | 0.63% |
409,587
+50,600
| +14% | +$1.83M |
|
46
Primis Financial Corp
FRST
$277M
| $14.6M | 0.62% |
896,012
+4,000
| +0.4% | +$65.4K |
|
47
First Bancorp
FBNC
$2.26B
| $13.6M | 0.58% |
500,164
+50,000
| +11% | +$1.36M |
|
|
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.5M | 0.57% |
250,046
| – | – |
|
49
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $13.3M | 0.56% |
600,829
| – | – |
|
50
Sierra Bancorp
BSRR
$412M
| $12.7M | 0.54% |
478,312
-23,000
| -5% | -$612K |
|