BFC
Banc Funds Company Portfolio holdings
AUM
$662M
1-Year Return
15.52%
This Quarter Return
+3.94%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.71B
AUM Growth
+$125M
(+7.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
312
New
8
Increased
81
Reduced
63
Closed
16
Top Buys
| 1 |
United Bankshares
UBSI
|
$13.5M |
| 2 |
Nicolet Bankshares
NIC
|
$8.89M |
| 3 |
MainStreet Bancshares
MNSB
|
$4.57M |
| 4 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$4.13M |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$4M |
Top Sells
| 1 |
BYLK
BAYLAKE CORP
BYLK
|
$8.06M |
| 2 |
Central Pacific Financial
CPF
|
$4.72M |
| 3 |
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
|
$4.36M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$3.27M |
| 5 |
Banner Corp
BANR
|
$3.08M |
Sector Composition
| 1 | Financials | 74.32% |
| 2 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Auburn National Bancorp
AUBN
$93.9M
| $4.49M | 0.26% |
157,639
| – | – |
|
102
Univest Financial
UVSP
$919M
| $4.49M | 0.26% |
213,403
+47,250
| +28% | +$993K |
|
103
Stock Yards Bancorp
SYBT
$2.38B
| $4.47M | 0.26% |
158,358
-64,265
| -29% | -$1.81M |
|
104
Riverview Bancorp
RVSB
$105M
| $4.47M | 0.26% |
944,564
-16,000
| -2% | -$75.7K |
|
105
Oak Valley Bancorp
OVLY
$244M
| $4.43M | 0.26% |
454,589
| – | – |
|
106
Carter Bankshares
CARE
$444M
| $4.38M | 0.26% |
346,558
+8,000
| +2% | +$101K |
|
|
FCFP
107
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $4.38M | 0.26% |
497,801
-120,807
| -20% | -$1.06M |
|
108
West Bancorporation
WTBA
$348M
| $4.34M | 0.25% |
233,578
| – | – |
|
109
Investar Holding Corp
ISTR
$230M
| $4.28M | 0.25% |
277,948
| – | – |
|
110
Equity Bancshares
EQBK
$815M
| $4.21M | 0.25% |
190,000
+5,000
| +3% | +$111K |
|
111
CNB Financial Corp
CCNE
$775M
| $4.11M | 0.24% |
231,122
+79,968
| +53% | +$1.42M |
|
112
Hingham Institution for Saving
HIFS
$591M
| $4.11M | 0.24% |
33,463
-4,603
| -12% | -$566K |
|
113
First Busey Corp
BUSE
$2.21B
| $3.9M | 0.23% |
182,457
+117,789
| +182% | +$2.52M |
|
114
Bank First Corp
BFC
$1.27B
| $3.89M | 0.23% |
138,897
| – | – |
|
|
115
Banner Corp
BANR
$2.34B
| $3.88M | 0.23% |
91,293
-72,500
| -44% | -$3.08M |
|
|
AMRB
116
DELISTED
American River Bankshares
AMRB
| $3.78M | 0.22% |
368,357
+4,049
| +1% | +$41.5K |
|
117
Western New England Bancorp
WNEB
$258M
| $3.78M | 0.22% |
490,493
-1,320
| -0.3% | -$10.2K |
|
118
First National Corp
FXNC
$210M
| $3.56M | 0.21% |
367,720
| – | – |
|
|
CNBKA
119
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.54M | 0.21% |
83,688
| – | – |
|
120
BankFinancial
BFIN
$157M
| $3.54M | 0.21% |
295,471
+47,898
| +19% | +$574K |
|
121
Parke Bancorp
PKBK
$266M
| $3.46M | 0.2% |
355,957
-15,450
| -4% | -$150K |
|
122
Farmers National Banc Corp
FMNB
$576M
| $3.35M | 0.2% |
381,098
-7,152
| -2% | -$62.9K |
|
123
Orrstown Financial Services
ORRF
$686M
| $3.32M | 0.19% |
183,883
| – | – |
|
124
Bank Of The James
BOTJ
$70M
| $3.3M | 0.19% |
296,481
| – | – |
|
|
FBC
125
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.27M | 0.19% |
133,900
| – | – |
|