BFC
Banc Funds Company Portfolio holdings
AUM
$662M
1-Year Return
15.52%
This Quarter Return
-11.08%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$936M
AUM Growth
-$197M
(-17%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
169
New
3
Increased
26
Reduced
44
Closed
11
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$2.91M |
| 2 |
FVCBankcorp
FVCB
|
$2.21M |
| 3 |
United Security Bancshares
UBFO
|
$1.83M |
| 4 |
BCTF
Bancorp 34, Inc. Common Stock
BCTF
|
$1.74M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$1.6M |
Top Sells
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$7.78M |
| 2 |
HBT Financial
HBT
|
$3.22M |
| 3 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$2.76M |
| 4 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$2.71M |
| 5 |
Byline Bancorp
BY
|
$1.91M |
Sector Composition
| 1 | Financials | 70.87% |
| 2 | Technology | 0.34% |
| 3 | Industrials | 0% |
