BFC
Banc Funds Company Portfolio holdings
AUM
$662M
1-Year Return
15.52%
This Quarter Return
+0.97%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.2B
AUM Growth
-$123M
(-5.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
286
New
20
Increased
78
Reduced
66
Closed
19
Top Buys
| 1 |
Primis Financial Corp
FRST
|
$9.09M |
| 2 |
Byline Bancorp
BY
|
$8.62M |
| 3 |
SBB
SUSSEX BANCORP
SBB
|
$6.44M |
| 4 |
Nicolet Bankshares
NIC
|
$5.95M |
| 5 |
Midland States Bancorp
MSBI
|
$5.9M |
Top Sells
| 1 |
CUNB
CU Bancorp
CUNB
|
$26.2M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$20.1M |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
$19.5M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
$17.1M |
| 5 |
First Merchants
FRME
|
$11.7M |
Sector Composition
| 1 | Financials | 74.9% |
| 2 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heritage Financial
HFWA
$850M
| $19.9M | 0.9% |
749,423
-278,552
| -27% | -$7.38M |
|
|
FBMS
27
DELISTED
The First Bancshares, Inc.
FBMS
| $19.6M | 0.89% |
708,843
| – | – |
|
|
OKSB
28
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $19M | 0.87% |
744,106
-198,126
| -21% | -$5.06M |
|
29
Heritage Commerce
HTBK
$635M
| $18.9M | 0.86% |
1,373,708
-30,000
| -2% | -$413K |
|
|
SGBK
30
DELISTED
Stonegate Bank
SGBK
| $18.9M | 0.86% |
408,604
-10,000
| -2% | -$462K |
|
31
First Bancorp
FBNC
$2.3B
| $18.5M | 0.84% |
592,556
+92,392
| +18% | +$2.89M |
|
32
First Business Financial Services
FBIZ
$435M
| $18.1M | 0.83% |
786,198
+22,770
| +3% | +$526K |
|
33
Waterstone Financial
WSBF
$277M
| $17.7M | 0.81% |
938,769
-5,000
| -0.5% | -$94.3K |
|
34
Center Bancorp
CNOB
$1.29B
| $17.7M | 0.8% |
784,153
+50,000
| +7% | +$1.13M |
|
35
Peoples Bancorp
PEBO
$1.11B
| $17.6M | 0.8% |
546,882
| – | – |
|
36
American Homes 4 Rent
AMH
$12.8B
| $17.6M | 0.8% |
777,800
| – | – |
|
|
ABTX
37
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $17.4M | 0.79% |
455,253
+10,000
| +2% | +$383K |
|
|
CATC
38
DELISTED
CAMBRIDGE BANCORP
CATC
| $17.2M | 0.78% |
255,544
-22,000
| -8% | -$1.48M |
|
|
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
| $17.1M | 0.78% |
209,534
+3,000
| +1% | +$245K |
|
40
Atlantic Union Bankshares
AUB
$5.13B
| $17M | 0.77% |
502,351
-8,000
| -2% | -$271K |
|
41
Unity Bancorp
UNTY
$532M
| $16.8M | 0.76% |
976,562
+10,813
| +1% | +$186K |
|
42
Eagle Bancorp
EGBN
$606M
| $16.1M | 0.73% |
254,490
-5,000
| -2% | -$316K |
|
|
MBFI
43
DELISTED
MB Financial Corp
MBFI
| $16M | 0.73% |
363,159
-224,862
| -38% | -$9.9M |
|
44
First Bank
FRBA
$423M
| $15.9M | 0.72% |
1,364,734
+495,000
| +57% | +$5.77M |
|
45
Veritex Holdings
VBTX
$1.9B
| $15.7M | 0.71% |
596,442
+106,000
| +22% | +$2.79M |
|
|
CUNB
46
DELISTED
CU Bancorp
CUNB
| $15.5M | 0.71% |
429,258
-725,195
| -63% | -$26.2M |
|
|
NCOM
47
DELISTED
National Commerce Corporation
NCOM
| $15.2M | 0.69% |
385,351
+105,000
| +37% | +$4.15M |
|
48
Equity Bancshares
EQBK
$815M
| $14.3M | 0.65% |
467,943
| – | – |
|
|
OLBK
49
DELISTED
Old Line Bancshares, Inc.
OLBK
| $13.9M | 0.63% |
494,377
| – | – |
|
|
MLVF
50
DELISTED
Malvern Bancorp, Inc.
MLVF
| $13.6M | 0.62% |
568,994
+5,000
| +0.9% | +$120K |
|