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 | |
|---|---|---|---|---|---|---|
51
Sierra Bancorp
BSRR
$412M
| $9.89M | 0.59% |
342,272
-36,379
| -10% | -$1.05M |
|
52
Princeton Bancorp
BPRN
$222M
| $9.4M | 0.56% |
307,721
| – | – |
|
|
CALB
53
DELISTED
California BanCorp Common Stock
CALB
| $9.06M | 0.54% |
398,942
+105,000
| +36% | +$2.38M |
|
|
EBTC
54
DELISTED
Enterprise Bancorp
EBTC
| $8.89M | 0.53% |
258,495
-30,057
| -10% | -$1.03M |
|
55
Silvercrest Asset Management
SAMG
$135M
| $8.69M | 0.52% |
627,753
-92,379
| -13% | -$1.28M |
|
56
MVB Financial
MVBF
$305M
| $8.62M | 0.51% |
478,261
| – | – |
|
|
BOCH
57
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $8.5M | 0.5% |
696,567
-31,902
| -4% | -$389K |
|
|
STND
58
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $8.25M | 0.49% |
265,327
| – | – |
|
59
Bank First Corp
BFC
$1.26B
| $8.08M | 0.48% |
147,494
| – | – |
|
60
Meridian
MRBK
$177M
| $8.03M | 0.48% |
466,606
-38,300
| -8% | -$659K |
|
|
UBNK
61
DELISTED
United Financial Bancorp, Inc.
UBNK
| $7.99M | 0.47% |
475,010
-47,500
| -9% | -$799K |
|
62
Eagle Bancorp
EGBN
$595M
| $7.98M | 0.47% |
157,777
| – | – |
|
|
GNBC
63
DELISTED
Green Bancorp, Inc
GNBC
| $7.91M | 0.47% |
358,060
-116,209
| -25% | -$2.57M |
|
64
Orange County Bancorp
OBT
$353M
| $7.76M | 0.46% |
267,456
-3,000
| -1% | -$87K |
|
|
RBNC
65
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $7.63M | 0.45% |
298,220
-43,800
| -13% | -$1.12M |
|
66
Oak Valley Bancorp
OVLY
$241M
| $7.56M | 0.45% |
384,797
-60,692
| -14% | -$1.19M |
|
|
TCFC
67
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $7.47M | 0.44% |
223,436
-37,696
| -14% | -$1.26M |
|
|
FBC
68
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.47M | 0.44% |
237,211
-30,154
| -11% | -$949K |
|
69
Bank of Marin Bancorp
BMRC
$389M
| $7.42M | 0.44% |
88,378
-62,179
| -41% | -$5.22M |
|
|
WBB
70
DELISTED
Westbury Bancorp, Inc.
WBB
| $7.18M | 0.43% |
326,564
-29,500
| -8% | -$649K |
|
71
Banc of California
BANC
$2.64B
| $7.17M | 0.43% |
379,487
-54,511
| -13% | -$1.03M |
|
72
FVCBankcorp
FVCB
$243M
| $7M | 0.42% |
353,561
+15,000
| +4% | +$297K |
|
|
ICBK
73
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $6.85M | 0.41% |
272,731
+3,000
| +1% | +$75.3K |
|
|
OLBK
74
DELISTED
Old Line Bancshares, Inc.
OLBK
| $6.79M | 0.4% |
214,686
-70,000
| -25% | -$2.21M |
|
75
Merchants Bancorp
MBIN
$1.47B
| $6.54M | 0.39% |
257,153
| – | – |
|