BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+4.29%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$907M
AUM Growth
+$907M
(-1.6%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
129
New
4
Increased
15
Reduced
53
Closed
8
Top Buys
| 1 |
Financial Institutions
FISI
|
$2.84M |
| 2 |
Berkshire Hills Bancorp
BHLB
|
$2.45M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$1.62M |
| 4 |
Mid Penn Bancorp
MPB
|
$1.44M |
| 5 |
STBK
STERLING BANKS INC COM STK (NJ)
STBK
|
$802K |
Top Sells
| 1 |
Unity Bancorp
UNTY
|
$5.45M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$4.94M |
| 3 |
SmartFinancial
SMBK
|
$4.72M |
| 4 |
Sierra Bancorp
BSRR
|
$4.12M |
| 5 |
Third Coast Bancshares
TCBX
|
$3.99M |
Sector Composition
| 1 | Financials | 69.07% |
| 2 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MidWestOne Financial Group
MOFG
$626M
| – | – |
-50,000
| Closed | -$1.43M |
|
77
Oak Valley Bancorp
OVLY
$239M
| – | – |
-43,822
| Closed | -$1.16M |
|