BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-3.44%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.69B
AUM Growth
+$1.69B
(-13%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
273
New
8
Increased
20
Reduced
128
Closed
15
Top Buys
| 1 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$4.58M |
| 2 |
First Western Financial
MYFW
|
$4.1M |
| 3 |
CALB
California BanCorp Common Stock
CALB
|
$2.38M |
| 4 |
MainStreet Bancshares
MNSB
|
$2.36M |
| 5 |
Coastal Financial
CCB
|
$1.7M |
Top Sells
| 1 |
Origin Bancorp
OBK
|
$21.2M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$8.68M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$7.2M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$6.24M |
| 5 |
Heritage Commerce
HTBK
|
$6.15M |
Sector Composition
| 1 | Financials | 76.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
26
DELISTED
Republic First Bancorp Inc
FRBK
| $15.8M | 0.94% |
2,211,426
-204,900
| -8% | -$1.47M |
|
27
Nicolet Bankshares
NIC
$2.02B
| $15.7M | 0.93% |
288,685
-53,847
| -16% | -$2.94M |
|
28
Bankwell Financial Group
BWFG
$330M
| $15M | 0.89% |
477,232
-15,000
| -3% | -$470K |
|
|
BPFH
29
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.8M | 0.88% |
1,084,263
-192,200
| -15% | -$2.62M |
|
30
Center Bancorp
CNOB
$1.26B
| $14.3M | 0.85% |
603,863
-75,290
| -11% | -$1.79M |
|
31
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $14.2M | 0.84% |
486,569
-13,800
| -3% | -$403K |
|
32
Triumph Financial, Inc.
TFIN
$1.48B
| $14M | 0.83% |
365,300
-49,496
| -12% | -$1.89M |
|
|
NCOM
33
DELISTED
National Commerce Corporation
NCOM
| $13.9M | 0.83% |
337,664
-17,707
| -5% | -$731K |
|
|
34
MainStreet Bancshares
MNSB
$172M
| $13.6M | 0.8% |
647,708
+112,633
| +21% | +$2.36M |
|
35
Business First Bancshares
BFST
$745M
| $13.5M | 0.8% |
510,000
| – | – |
|
36
Investar Holding Corp
ISTR
$227M
| $12.8M | 0.76% |
475,513
-69,000
| -13% | -$1.85M |
|
37
QCR Holdings
QCRH
$1.32B
| $12.6M | 0.75% |
309,561
| – | – |
|
38
Peoples Bancorp
PEBO
$1.1B
| $12.6M | 0.75% |
359,364
-22,400
| -6% | -$785K |
|
39
Waterstone Financial
WSBF
$275M
| $12.2M | 0.72% |
708,972
-65,685
| -8% | -$1.13M |
|
|
CWBC
40
Community West Bancshares
CWBC
$401M
| $11.9M | 0.7% |
549,654
-111,663
| -17% | -$2.41M |
|
|
MLVF
41
DELISTED
Malvern Bancorp, Inc.
MLVF
| $11.9M | 0.7% |
495,593
-47,301
| -9% | -$1.13M |
|
42
CNB Financial Corp
CCNE
$767M
| $11.8M | 0.7% |
407,771
-48,316
| -11% | -$1.39M |
|
43
Equity Bancshares
EQBK
$823M
| $11.7M | 0.69% |
297,421
-28,022
| -9% | -$1.1M |
|
|
CATC
44
DELISTED
CAMBRIDGE BANCORP
CATC
| $11.6M | 0.69% |
129,428
-21,047
| -14% | -$1.89M |
|
45
Byline Bancorp
BY
$1.32B
| $11M | 0.65% |
485,885
-27,000
| -5% | -$613K |
|
46
SmartFinancial
SMBK
$627M
| $10.8M | 0.64% |
458,732
-46,688
| -9% | -$1.1M |
|
|
FCCY
47
DELISTED
1st Constitution Bancorp
FCCY
| $10.8M | 0.64% |
520,987
-48,023
| -8% | -$994K |
|
|
FMBI
48
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.4M | 0.62% |
390,738
-102,098
| -21% | -$2.71M |
|
49
Shore Bancshares
SHBI
$565M
| $10.1M | 0.6% |
564,733
-1,000
| -0.2% | -$17.8K |
|
|
CSFL
50
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.93M | 0.59% |
353,833
+36,683
| +12% | +$1.03M |
|