BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-4.47%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$758M
AUM Growth
+$758M
(-16%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
126
New
5
Increased
10
Reduced
69
Closed
8
Top Buys
| 1 |
First Busey Corp
BUSE
|
$9.31M |
| 2 |
Choiceone Financial
COFS
|
$8.73M |
| 3 |
EFSI
Eagle Financial Services Inc Common Stock
EFSI
|
$2.13M |
| 4 |
ACNB Corp
ACNB
|
$1.1M |
| 5 |
NPB
Northpointe Bancshares, Inc.
NPB
|
$866K |
Top Sells
| 1 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$9.67M |
| 2 |
Old Second Bancorp
OSBC
|
$5.52M |
| 3 |
Unity Bancorp
UNTY
|
$4.48M |
| 4 |
First Bank
FRBA
|
$4.39M |
| 5 |
Texas Capital Bancshares
TCBI
|
$3.88M |
Sector Composition
| 1 | Financials | 70.02% |
| 2 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFB
76
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-638,098
| Closed | -$9.67M |
|
|
VBNK
77
VersaBank
VBNK
$369M
| – | – |
-30,000
| Closed | -$416K |
|
78
Origin Bancorp
OBK
$1.2B
| – | – |
-47,142
| Closed | -$1.57M |
|