BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-5.74%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$885M
AUM Growth
+$885M
(-13%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
147
New
2
Increased
22
Reduced
69
Closed
13
Top Buys
| 1 |
COSO
CoastalSouth Bancshares, Inc.
COSO
|
$1.44M |
| 2 |
Five Star Bancorp
FSBC
|
$1.33M |
| 3 |
Princeton Bancorp
BPRN
|
$812K |
| 4 |
Shore Bancshares
SHBI
|
$276K |
| 5 |
MVB Financial
MVBF
|
$154K |
Top Sells
| 1 |
Blue Ridge Bankshares
BRBS
|
$5.38M |
| 2 |
Merchants Bancorp
MBIN
|
$4.79M |
| 3 |
Equity Bancshares
EQBK
|
$3.55M |
| 4 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$3.34M |
| 5 |
Mercantile Bank Corp
MBWM
|
$2.96M |
Sector Composition
| 1 | Financials | 71.39% |
| 2 | Technology | 0.38% |
