BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+1.33%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.32B
AUM Growth
+$2.32B
(-1.5%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
290
New
14
Increased
91
Reduced
43
Closed
24
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$8.19M |
| 2 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$7.73M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$7.53M |
| 4 |
CNB Financial Corp
CCNE
|
$7.19M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$6.7M |
Top Sells
| 1 |
SCNB
Suffolk Bancorp
SCNB
|
$39.9M |
| 2 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$22.1M |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
$15.4M |
| 4 |
SGBK
Stonegate Bank
SGBK
|
$9.96M |
| 5 |
First Merchants
FRME
|
$9.64M |
Sector Composition
| 1 | Financials | 77.19% |
| 2 | Real Estate | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Merchants
FRME
$2.38B
| $20.4M | 0.88% |
519,127
-245,199
| -32% | -$9.64M |
|
|
PBNC
27
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $20.4M | 0.88% |
380,977
+17,066
| +5% | +$913K |
|
|
FBMS
28
DELISTED
The First Bancshares, Inc.
FBMS
| $20.2M | 0.87% |
708,843
| – | – |
|
29
First Business Financial Services
FBIZ
$430M
| $19.8M | 0.85% |
763,428
+27,700
| +4% | +$719K |
|
30
Heritage Commerce
HTBK
$628M
| $19.8M | 0.85% |
1,403,708
| – | – |
|
|
SGBK
31
DELISTED
Stonegate Bank
SGBK
| $19.7M | 0.85% |
418,604
-211,542
| -34% | -$9.96M |
|
|
CVLY
32
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $19.7M | 0.85% |
877,976
-1,667
| -0.2% | -$37.3K |
|
|
CWBC
33
Community West Bancshares
CWBC
$401M
| $18.6M | 0.8% |
908,424
| – | – |
|
|
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
| $18M | 0.78% |
277,544
+9,700
| +4% | +$630K |
|
35
Atlantic Union Bankshares
AUB
$5.07B
| $18M | 0.77% |
510,351
-5,000
| -1% | -$176K |
|
36
Southern First Bancshares
SFST
$363M
| $17.9M | 0.77% |
547,521
| – | – |
|
37
American Homes 4 Rent
AMH
$12.9B
| $17.9M | 0.77% |
777,800
| – | – |
|
38
Center Bancorp
CNOB
$1.26B
| $17.8M | 0.77% |
734,153
+92,000
| +14% | +$2.23M |
|
39
Peoples Bancorp
PEBO
$1.1B
| $17.3M | 0.75% |
546,882
| – | – |
|
40
Waterstone Financial
WSBF
$275M
| $17.2M | 0.74% |
943,769
| – | – |
|
|
PPBI
41
DELISTED
Pacific Premier Bancorp
PPBI
| $17.1M | 0.74% |
442,885
+195,400
| +79% | +$7.53M |
|
|
ABTX
42
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $16.6M | 0.71% |
445,253
+35,666
| +9% | +$1.33M |
|
43
Unity Bancorp
UNTY
$522M
| $16.4M | 0.71% |
965,749
+311,980
| +48% | +$5.29M |
|
|
IBKC
44
DELISTED
IBERIABANK Corp
IBKC
| $16.3M | 0.7% |
206,534
+16,000
| +8% | +$1.27M |
|
45
Primis Financial Corp
FRST
$277M
| $16.3M | 0.7% |
964,417
+68,405
| +8% | +$1.16M |
|
46
Eagle Bancorp
EGBN
$595M
| $15.5M | 0.67% |
259,490
-15,000
| -5% | -$896K |
|
47
Equity Bancshares
EQBK
$823M
| $14.9M | 0.64% |
467,943
+110,479
| +31% | +$3.51M |
|
48
First Bancorp
FBNC
$2.26B
| $14.7M | 0.63% |
500,164
| – | – |
|
|
OLBK
49
DELISTED
Old Line Bancshares, Inc.
OLBK
| $14.1M | 0.61% |
494,377
-5,000
| -1% | -$142K |
|
50
Veritex Holdings
VBTX
$1.86B
| $13.8M | 0.59% |
490,442
+163,482
| +50% | +$4.6M |
|