BFC
Banc Funds Company Portfolio holdings
AUM
$662M
1-Year Return
15.52%
This Quarter Return
+0.45%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.15B
AUM Growth
-$84.7M
(-3.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
278
New
14
Increased
50
Reduced
101
Closed
18
Top Buys
| 1 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
$15.7M |
| 2 |
SouthState Bank Corporation
SSB
|
$13.6M |
| 3 |
Meridian
MRBK
|
$7.85M |
| 4 |
SBT
Sterling Bancorp, Inc. Common Stock
SBT
|
$5.47M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$5.47M |
Top Sells
| 1 |
PSTB
Park Sterling Corp.
PSTB
|
$16.4M |
| 2 |
Home BancShares
HOMB
|
$15.8M |
| 3 |
CUNB
CU Bancorp
CUNB
|
$15.1M |
| 4 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$13.4M |
| 5 |
National Bank Holdings
NBHC
|
$6.98M |
Sector Composition
| 1 | Financials | 76.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESXB
76
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.01M | 0.42% |
1,105,642
-54,000
| -5% | -$440K |
|
77
MainStreet Bancshares
MNSB
$172M
| $8.93M | 0.42% |
509,597
+108,297
| +27% | +$1.9M |
|
|
RBNC
78
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $8.77M | 0.41% |
342,020
| – | – |
|
|
ICBK
79
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $8.49M | 0.4% |
285,409
-13,921
| -5% | -$414K |
|
|
WBB
80
DELISTED
Westbury Bancorp, Inc.
WBB
| $8.46M | 0.39% |
368,042
-28,200
| -7% | -$649K |
|
|
LTXB
81
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.1M | 0.38% |
191,992
-12,080
| -6% | -$510K |
|
82
Virginia National Bankshares
VABK
$211M
| $8.06M | 0.38% |
206,716
-2,493
| -1% | -$97.2K |
|
|
STND
83
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $7.98M | 0.37% |
265,327
-2,823
| -1% | -$84.9K |
|
|
CALB
84
DELISTED
California BanCorp Common Stock
CALB
| $7.9M | 0.37% |
363,400
+17,500
| +5% | +$381K |
|
|
85
Meridian
MRBK
$177M
| $7.85M | 0.37% |
+785,750
| New | +$7.85M |
|
|
CHFN
86
DELISTED
Charter Financial Corp
CHFN
| $7.61M | 0.35% |
433,957
| – | – |
|
87
Orange County Bancorp
OBT
$357M
| $7.58M | 0.35% |
270,456
-4,000
| -1% | -$112K |
|
|
DNBF
88
DELISTED
DNB Financial Corp
DNBF
| $7.49M | 0.35% |
222,167
-23,600
| -10% | -$795K |
|
89
Bank First Corp
BFC
$1.27B
| $7.44M | 0.35% |
166,494
-22,350
| -12% | -$999K |
|
90
Financial Institutions
FISI
$555M
| $7.1M | 0.33% |
228,261
-20,000
| -8% | -$622K |
|
91
BankFinancial
BFIN
$155M
| $7.08M | 0.33% |
461,487
| – | – |
|
92
BCB Bancorp
BCBP
$151M
| $6.82M | 0.32% |
470,000
| – | – |
|
|
WFBI
93
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $6.67M | 0.31% |
194,789
-32,971
| -14% | -$1.13M |
|
94
First Community Corp
FCCO
$213M
| $6.57M | 0.31% |
290,798
-27,521
| -9% | -$622K |
|
|
UCB
95
United Community Banks, Inc.
UCB
$4.03B
| $6.45M | 0.3% |
229,058
-149,901
| -40% | -$4.22M |
|
|
MCBC
96
DELISTED
Macatawa Bank Corp
MCBC
| $6.32M | 0.29% |
632,047
-146,246
| -19% | -$1.46M |
|
97
FVCBankcorp
FVCB
$245M
| $6.22M | 0.29% |
443,436
-78,750
| -15% | -$1.1M |
|
98
Riverview Bancorp
RVSB
$102M
| $6.2M | 0.29% |
715,574
-1,000
| -0.1% | -$8.67K |
|
|
FSB
99
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.97M | 0.28% |
175,216
+27,716
| +19% | +$945K |
|
|
MBTF
100
DELISTED
MBT Financial Corporation
MBTF
| $5.94M | 0.28% |
560,065
-232,968
| -29% | -$2.47M |
|