BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+9.53%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
298
New
16
Increased
109
Reduced
31
Closed
12
Top Buys
| 1 |
Peapack-Gladstone Financial
PGC
|
$9.82M |
| 2 |
First Citizens BancShares
FCNCA
|
$8.34M |
| 3 |
Southern First Bancshares
SFST
|
$2.98M |
| 4 |
Veritex Holdings
VBTX
|
$2.85M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$2.82M |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
$6.46M |
| 2 |
American Homes 4 Rent
AMH
|
$6.37M |
| 3 |
BKYF
BK KY FINL CORP
BKYF
|
$3.88M |
| 4 |
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
|
$3.46M |
| 5 |
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
|
$3.11M |
Sector Composition
| 1 | Financials | 71.71% |
| 2 | Real Estate | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Center Bancorp
CNOB
$1.26B
| $4.64M | 0.32% |
244,000
+25,000
| +11% | +$475K |
|
77
Hilltop Holdings
HTH
$2.21B
| $4.54M | 0.31% |
227,532
| – | – |
|
78
Old National Bancorp
ONB
$8.92B
| $4.53M | 0.31% |
304,121
-174,139
| -36% | -$2.59M |
|
79
First Community Corp
FCCO
$209M
| $4.5M | 0.31% |
398,019
+169,510
| +74% | +$1.92M |
|
|
UBNK
80
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.48M | 0.31% |
312,235
+63,948
| +26% | +$918K |
|
81
Oak Valley Bancorp
OVLY
$241M
| $4.43M | 0.31% |
435,753
+2,162
| +0.5% | +$22K |
|
82
Shore Bancshares
SHBI
$565M
| $4.38M | 0.3% |
468,620
+57,416
| +14% | +$536K |
|
83
American Coastal Insurance
ACIC
$544M
| $4.24M | 0.29% |
193,369
| – | – |
|
84
Orange County Bancorp
OBT
$353M
| $4.13M | 0.28% |
94,843
+3,100
| +3% | +$135K |
|
85
Hingham Institution for Saving
HIFS
$592M
| $4.03M | 0.28% |
46,266
+6,614
| +17% | +$576K |
|
|
MSFG
86
DELISTED
MainSource Financial Group Inc
MSFG
| $3.99M | 0.28% |
190,938
| – | – |
|
87
ServisFirst Bancshares
SFBS
$4.77B
| $3.97M | 0.27% |
120,600
+15,000
| +14% | +$494K |
|
|
IBKC
88
DELISTED
IBERIABANK Corp
IBKC
| $3.96M | 0.27% |
61,004
-10,000
| -14% | -$648K |
|
|
SQBK
89
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $3.71M | 0.26% |
150,000
| – | – |
|
|
EBTC
90
DELISTED
Enterprise Bancorp
EBTC
| $3.62M | 0.25% |
143,461
-5,200
| -3% | -$131K |
|
91
Bankwell Financial Group
BWFG
$330M
| $3.6M | 0.25% |
171,300
| – | – |
|
|
MBTF
92
DELISTED
MBT Financial Corporation
MBTF
| $3.56M | 0.25% |
713,186
+146,650
| +26% | +$732K |
|
|
NECB
93
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $3.53M | 0.24% |
489,307
+75,000
| +18% | +$542K |
|
94
OceanFirst Financial
OCFC
$1.04B
| $3.49M | 0.24% |
203,566
+48,939
| +32% | +$839K |
|
95
Investar Holding Corp
ISTR
$227M
| $3.46M | 0.24% |
250,000
| – | – |
|
96
Bar Harbor Bankshares
BHB
$531M
| $3.46M | 0.24% |
108,008
| – | – |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $3.44M | 0.24% |
29,600
| – | – |
|
98
Peoples Bancorp
PEBO
$1.1B
| $3.42M | 0.24% |
132,000
+12,000
| +10% | +$311K |
|
99
Western New England Bancorp
WNEB
$255M
| $3.42M | 0.24% |
465,393
+6,367
| +1% | +$46.7K |
|
100
Independent Bank Corp
IBCP
$678M
| $3.38M | 0.23% |
258,900
| – | – |
|