BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+3.15%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.34B
AUM Growth
+$1.34B
(+0.87%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
254
New
5
Increased
56
Reduced
49
Closed
21
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$7.53M |
| 2 |
Synovus
SNV
|
$6.92M |
| 3 |
First Bank
FRBA
|
$4.38M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$4.28M |
| 5 |
Blue Ridge Bankshares
BRBS
|
$3.82M |
Top Sells
| 1 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$22.7M |
| 2 |
LION
Fidelity Southern Corporation
LION
|
$14.3M |
| 3 |
Atlantic Union Bankshares
AUB
|
$8.43M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
$6.18M |
| 5 |
Mercantile Bank Corp
MBWM
|
$5.02M |
Sector Composition
| 1 | Financials | 73.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCOM
26
DELISTED
National Commerce Corporation
NCOM
| $12.7M | 0.95% |
324,664
-6,000
| -2% | -$235K |
|
27
Center Bancorp
CNOB
$1.26B
| $12.5M | 0.94% |
636,193
+58,340
| +10% | +$1.15M |
|
|
BPFH
28
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.9M | 0.89% |
1,084,263
| – | – |
|
29
Triumph Financial, Inc.
TFIN
$1.48B
| $11.9M | 0.89% |
403,300
+38,000
| +10% | +$1.12M |
|
30
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $11.6M | 0.86% |
438,639
-42,930
| -9% | -$1.13M |
|
|
FRBK
31
DELISTED
Republic First Bancorp Inc
FRBK
| $11.4M | 0.85% |
2,165,576
+40,000
| +2% | +$210K |
|
32
Waterstone Financial
WSBF
$275M
| $11.1M | 0.83% |
671,972
| – | – |
|
|
ABTX
33
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $11M | 0.82% |
325,532
| – | – |
|
|
MLVF
34
DELISTED
Malvern Bancorp, Inc.
MLVF
| $10.7M | 0.8% |
531,142
+13,133
| +3% | +$264K |
|
35
Investar Holding Corp
ISTR
$227M
| $10.4M | 0.78% |
459,710
| – | – |
|
|
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
| $10.1M | 0.76% |
122,370
| – | – |
|
37
QCR Holdings
QCRH
$1.32B
| $10.1M | 0.76% |
298,561
-1,000
| -0.3% | -$33.9K |
|
38
SmartFinancial
SMBK
$627M
| $9.42M | 0.7% |
497,956
+64,000
| +15% | +$1.21M |
|
39
Princeton Bancorp
BPRN
$222M
| $9.41M | 0.7% |
296,521
+16,800
| +6% | +$533K |
|
40
Eagle Bancorp
EGBN
$595M
| $9.38M | 0.7% |
186,777
| – | – |
|
|
FCCY
41
DELISTED
1st Constitution Bancorp
FCCY
| $9.31M | 0.7% |
523,858
+4,000
| +0.8% | +$71.1K |
|
42
Byline Bancorp
BY
$1.32B
| $8.98M | 0.67% |
485,885
| – | – |
|
43
Meridian
MRBK
$177M
| $8.62M | 0.64% |
955,376
+52,344
| +6% | +$472K |
|
44
CNB Financial Corp
CCNE
$767M
| $8.59M | 0.64% |
339,914
-9,612
| -3% | -$243K |
|
45
Peoples Bancorp
PEBO
$1.1B
| $8.34M | 0.62% |
269,294
-87,070
| -24% | -$2.7M |
|
|
CSFL
46
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.31M | 0.62% |
348,867
+10,000
| +3% | +$238K |
|
47
Shore Bancshares
SHBI
$565M
| $8.23M | 0.62% |
551,916
+15,000
| +3% | +$224K |
|
48
Equity Bancshares
EQBK
$823M
| $7.99M | 0.6% |
277,421
| – | – |
|
49
Silvercrest Asset Management
SAMG
$135M
| $7.88M | 0.59% |
552,858
| – | – |
|
|
FBC
50
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.81M | 0.58% |
237,211
| – | – |
|