BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-1.45%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.09B
AUM Growth
+$1.09B
(-1.9%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
187
New
4
Increased
27
Reduced
55
Closed
12
Top Buys
| 1 |
Alerus Financial
ALRS
|
$8.2M |
| 2 |
LINKBANCORP
LNKB
|
$6.94M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$4.07M |
| 4 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$4.07M |
| 5 |
CNB Financial Corp
CCNE
|
$3.91M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$5.42M |
| 2 |
South Plains Financial
SPFI
|
$2.96M |
| 3 |
Heritage Commerce
HTBK
|
$2.62M |
| 4 |
Origin Bancorp
OBK
|
$2.36M |
| 5 |
Southern California Bancorp
BCAL
|
$2.35M |
Sector Composition
| 1 | Financials | 71.3% |
| 2 | Technology | 0.32% |
| 3 | Industrials | 0.05% |
