BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+4.21%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.93B
AUM Growth
+$1.93B
(-1.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
277
New
22
Increased
33
Reduced
113
Closed
12
Top Buys
| 1 |
Origin Bancorp
OBK
|
$42.4M |
| 2 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$17.8M |
| 3 |
Business First Bancshares
BFST
|
$13.4M |
| 4 |
First Foundation Inc
FFWM
|
$4.29M |
| 5 |
First Mid Bancshares
FMBH
|
$2.72M |
Top Sells
Sector Composition
| 1 | Financials | 77.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Bank
FRBA
$417M
| $17.7M | 0.92% |
1,273,861
| – | – |
|
|
ABTX
27
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $17.7M | 0.91% |
407,387
-63,100
| -13% | -$2.74M |
|
28
Center Bancorp
CNOB
$1.26B
| $16.9M | 0.87% |
679,153
| – | – |
|
29
Triumph Financial, Inc.
TFIN
$1.48B
| $16.9M | 0.87% |
414,796
+31,000
| +8% | +$1.26M |
|
|
NCOM
30
DELISTED
National Commerce Corporation
NCOM
| $16.5M | 0.85% |
355,371
| – | – |
|
31
Bankwell Financial Group
BWFG
$330M
| $15.8M | 0.82% |
492,232
-35,200
| -7% | -$1.13M |
|
32
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $15.8M | 0.82% |
500,369
-167,800
| -25% | -$5.3M |
|
|
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
| $15.5M | 0.8% |
204,613
-25,921
| -11% | -$1.96M |
|
34
Investar Holding Corp
ISTR
$227M
| $15.1M | 0.78% |
544,513
| – | – |
|
35
QCR Holdings
QCRH
$1.32B
| $14.7M | 0.76% |
309,561
-137,204
| -31% | -$6.51M |
|
36
Peoples Bancorp
PEBO
$1.1B
| $14.4M | 0.75% |
381,764
-155,153
| -29% | -$5.86M |
|
|
CWBC
37
Community West Bancshares
CWBC
$401M
| $14M | 0.72% |
661,317
-26,874
| -4% | -$569K |
|
38
CNB Financial Corp
CCNE
$767M
| $13.7M | 0.71% |
456,087
| – | – |
|
39
Equity Bancshares
EQBK
$823M
| $13.5M | 0.7% |
325,443
| – | – |
|
|
40
Business First Bancshares
BFST
$745M
| $13.4M | 0.7% |
+510,000
| New | +$13.4M |
|
|
MLVF
41
DELISTED
Malvern Bancorp, Inc.
MLVF
| $13.2M | 0.68% |
542,894
| – | – |
|
42
Waterstone Financial
WSBF
$275M
| $13.2M | 0.68% |
774,657
-129,612
| -14% | -$2.21M |
|
|
FCCY
43
DELISTED
1st Constitution Bancorp
FCCY
| $13M | 0.67% |
569,010
-92,743
| -14% | -$2.12M |
|
|
CATC
44
DELISTED
CAMBRIDGE BANCORP
CATC
| $13M | 0.67% |
150,475
-11,400
| -7% | -$987K |
|
45
SmartFinancial
SMBK
$627M
| $13M | 0.67% |
505,420
-3,523
| -0.7% | -$90.8K |
|
|
FMBI
46
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.6M | 0.65% |
492,836
-135,141
| -22% | -$3.44M |
|
47
Bank of Marin Bancorp
BMRC
$389M
| $12.2M | 0.63% |
150,557
-34,880
| -19% | -$2.82M |
|
|
FCB
48
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12M | 0.62% |
204,475
+27,504
| +16% | +$1.62M |
|
49
Silvercrest Asset Management
SAMG
$135M
| $11.7M | 0.61% |
720,132
-37,127
| -5% | -$605K |
|
|
EBTC
50
DELISTED
Enterprise Bancorp
EBTC
| $11.7M | 0.6% |
288,552
+28,915
| +11% | +$1.17M |
|