BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+11.54%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$921M
AUM Growth
+$921M
(+9.3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
132
New
5
Increased
15
Reduced
68
Closed
7
Top Buys
| 1 |
Southern California Bancorp
BCAL
|
$15.5M |
| 2 |
Amerant Bancorp
AMTB
|
$3.42M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$2.64M |
| 4 |
Renasant Corp
RNST
|
$1.52M |
| 5 |
MidWestOne Financial Group
MOFG
|
$1.43M |
Top Sells
| 1 |
CALB
California BanCorp Common Stock
CALB
|
$14.2M |
| 2 |
Provident Financial Services
PFS
|
$8.14M |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$6.82M |
| 4 |
CATC
CAMBRIDGE BANCORP
CATC
|
$4.9M |
| 5 |
Old Second Bancorp
OSBC
|
$3.45M |
Sector Composition
| 1 | Financials | 70.31% |
| 2 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Provident Financial Services
PFS
$2.59B
| – | – | -567,451 | Closed | -$8.14M |
|
77
Silvercrest Asset Management
SAMG
$138M
| – | – | -130,918 | Closed | -$2.04M |
|
|
CALB
78
DELISTED
California BanCorp Common Stock
CALB
| – | – | -659,297 | Closed | -$14.2M |
|
|
CATC
79
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – | -71,044 | Closed | -$4.9M |
|