BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+2.05%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.95B
AUM Growth
+$1.95B
(-9%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
273
New
13
Increased
43
Reduced
103
Closed
18
Top Buys
| 1 |
SBBX
SB One Bancorp Common Stock
SBBX
|
$21M |
| 2 |
Atlantic Union Bankshares
AUB
|
$11.2M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$9.58M |
| 4 |
Franklin Financial Services
FRAF
|
$4.88M |
| 5 |
Towne Bank
TOWN
|
$4.52M |
Top Sells
| 1 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$18.9M |
| 2 |
SBB
SUSSEX BANCORP
SBB
|
$14.4M |
| 3 |
SouthState
SSB
|
$13.6M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$13M |
| 5 |
First Bancorp
FBNC
|
$12.6M |
Sector Composition
| 1 | Financials | 76.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTX
26
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $18.4M | 0.94% |
470,487
| – | – |
|
27
First Bank
FRBA
$417M
| $18.3M | 0.94% |
1,273,861
+29,100
| +2% | +$419K |
|
|
CSFL
28
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.3M | 0.94% |
690,738
-441,691
| -39% | -$11.7M |
|
29
Veritex Holdings
VBTX
$1.86B
| $18M | 0.92% |
650,437
-107,410
| -14% | -$2.97M |
|
|
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
| $18M | 0.92% |
230,534
-10,000
| -4% | -$780K |
|
31
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $17.7M | 0.91% |
668,169
-209,500
| -24% | -$5.55M |
|
|
FCBP
32
DELISTED
First Choice Bancorp Common Stock
FCBP
| $17.6M | 0.9% |
675,454
+23,000
| +4% | +$598K |
|
33
Bankwell Financial Group
BWFG
$330M
| $17M | 0.87% |
527,432
| – | – |
|
34
Triumph Financial, Inc.
TFIN
$1.48B
| $15.8M | 0.81% |
383,796
-27,304
| -7% | -$1.12M |
|
35
Waterstone Financial
WSBF
$275M
| $15.6M | 0.8% |
904,269
| – | – |
|
|
NCOM
36
DELISTED
National Commerce Corporation
NCOM
| $15.5M | 0.79% |
355,371
+6,202
| +2% | +$270K |
|
|
FMBI
37
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.4M | 0.79% |
627,977
-55,000
| -8% | -$1.35M |
|
38
Heritage Commerce
HTBK
$628M
| $14.4M | 0.74% |
875,016
-463,945
| -35% | -$7.65M |
|
|
FCCY
39
DELISTED
1st Constitution Bancorp
FCCY
| $14.4M | 0.74% |
661,753
| – | – |
|
|
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
| $14.1M | 0.72% |
161,875
-58,669
| -27% | -$5.12M |
|
|
MLVF
41
DELISTED
Malvern Bancorp, Inc.
MLVF
| $14.1M | 0.72% |
542,894
-23,100
| -4% | -$601K |
|
42
Investar Holding Corp
ISTR
$227M
| $14.1M | 0.72% |
544,513
-50,000
| -8% | -$1.29M |
|
|
COBZ
43
DELISTED
CoBiz Financial,Inc
COBZ
| $14.1M | 0.72% |
716,953
-384,700
| -35% | -$7.54M |
|
44
Shore Bancshares
SHBI
$565M
| $13.6M | 0.69% |
718,456
| – | – |
|
|
CWBC
45
Community West Bancshares
CWBC
$401M
| $13.5M | 0.69% |
688,191
-133,800
| -16% | -$2.62M |
|
46
CNB Financial Corp
CCNE
$767M
| $13.3M | 0.68% |
456,087
-70,000
| -13% | -$2.04M |
|
47
Sierra Bancorp
BSRR
$412M
| $12.8M | 0.66% |
481,746
-5,000
| -1% | -$133K |
|
48
Bank of Marin Bancorp
BMRC
$389M
| $12.8M | 0.65% |
185,437
+2,133
| +1% | +$147K |
|
49
Equity Bancshares
EQBK
$823M
| $12.7M | 0.65% |
325,443
-142,500
| -30% | -$5.58M |
|
50
SmartFinancial
SMBK
$627M
| $12M | 0.61% |
508,943
+35,425
| +7% | +$835K |
|