BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+0.45%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.15B
AUM Growth
+$2.15B
(-3.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
278
New
14
Increased
51
Reduced
101
Closed
18
Top Buys
| 1 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
$15.7M |
| 2 |
SouthState
SSB
|
$13.6M |
| 3 |
Meridian
MRBK
|
$7.85M |
| 4 |
SBT
Sterling Bancorp, Inc. Common Stock
SBT
|
$5.47M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$5.47M |
Top Sells
| 1 |
PSTB
Park Sterling Corp.
PSTB
|
$16.4M |
| 2 |
Home BancShares
HOMB
|
$15.8M |
| 3 |
CUNB
CU Bancorp
CUNB
|
$15.1M |
| 4 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$13.4M |
| 5 |
National Bank Holdings
NBHC
|
$6.98M |
Sector Composition
| 1 | Financials | 76.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBNC
26
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $18.9M | 0.88% |
355,081
-25,896
| -7% | -$1.38M |
|
27
Center Bancorp
CNOB
$1.26B
| $18.8M | 0.87% |
729,153
| – | – |
|
|
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
| $18.6M | 0.87% |
240,534
| – | – |
|
29
Peoples Bancorp
PEBO
$1.1B
| $18.5M | 0.86% |
568,141
+21,259
| +4% | +$693K |
|
30
Bankwell Financial Group
BWFG
$330M
| $18.1M | 0.84% |
527,432
-21,000
| -4% | -$721K |
|
|
ABTX
31
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $17.7M | 0.83% |
470,487
+1,002
| +0.2% | +$37.7K |
|
|
CATC
32
DELISTED
CAMBRIDGE BANCORP
CATC
| $17.6M | 0.82% |
220,544
-15,000
| -6% | -$1.2M |
|
33
First Business Financial Services
FBIZ
$430M
| $17.3M | 0.8% |
781,198
-5,000
| -0.6% | -$111K |
|
34
First Bank
FRBA
$417M
| $17.2M | 0.8% |
1,244,761
-119,473
| -9% | -$1.65M |
|
|
CWBC
35
Community West Bancshares
CWBC
$401M
| $16.6M | 0.77% |
821,991
-53,336
| -6% | -$1.08M |
|
36
Equity Bancshares
EQBK
$823M
| $16.6M | 0.77% |
467,943
| – | – |
|
|
FMBI
37
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.4M | 0.76% |
682,977
-20,000
| -3% | -$480K |
|
|
38
National Bank Holdings
NBHC
$1.48B
| $15.9M | 0.74% |
490,192
-215,228
| -31% | -$6.98M |
|
|
FCBP
39
DELISTED
First Choice Bancorp Common Stock
FCBP
| $15.7M | 0.73% |
+652,454
| New | +$15.7M |
|
40
Waterstone Financial
WSBF
$275M
| $15.4M | 0.72% |
904,269
-24,500
| -3% | -$418K |
|
|
MLVF
41
DELISTED
Malvern Bancorp, Inc.
MLVF
| $14.8M | 0.69% |
565,994
-3,000
| -0.5% | -$78.6K |
|
|
SBB
42
DELISTED
SUSSEX BANCORP
SBB
| $14.4M | 0.67% |
534,877
-29,890
| -5% | -$803K |
|
43
Investar Holding Corp
ISTR
$227M
| $14.3M | 0.67% |
594,513
| – | – |
|
|
MBFI
44
DELISTED
MB Financial Corp
MBFI
| $14.2M | 0.66% |
318,159
-25,000
| -7% | -$1.11M |
|
|
NCOM
45
DELISTED
National Commerce Corporation
NCOM
| $14.1M | 0.65% |
349,169
-21,182
| -6% | -$853K |
|
46
CNB Financial Corp
CCNE
$767M
| $13.8M | 0.64% |
526,087
| – | – |
|
|
47
SouthState
SSB
$10.3B
| $13.6M | 0.64% |
+156,437
| New | +$13.6M |
|
48
Triumph Financial, Inc.
TFIN
$1.48B
| $12.9M | 0.6% |
411,100
+12,800
| +3% | +$403K |
|
49
Sierra Bancorp
BSRR
$412M
| $12.9M | 0.6% |
486,746
+41,434
| +9% | +$1.1M |
|
50
First Bancorp
FBNC
$2.26B
| $12.9M | 0.6% |
365,363
-146,187
| -29% | -$5.16M |
|