BFC
Banc Funds Company Portfolio holdings
AUM
$662M
1-Year Return
15.52%
This Quarter Return
+4.51%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.23B
AUM Growth
+$33.9M
(+1.5%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
281
New
14
Increased
64
Reduced
78
Closed
17
Top Buys
| 1 |
Home BancShares
HOMB
|
$20.3M |
| 2 |
CALB
California BanCorp Common Stock
CALB
|
$6.42M |
| 3 |
Princeton Bancorp
BPRN
|
$6.4M |
| 4 |
RBB Bancorp
RBB
|
$5.72M |
| 5 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$5.1M |
Top Sells
| 1 |
Heritage Financial
HFWA
|
$21.3M |
| 2 |
SGBK
Stonegate Bank
SGBK
|
$18.9M |
| 3 |
American Homes 4 Rent
AMH
|
$17.6M |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
$15.9M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$10.8M |
Sector Composition
| 1 | Financials | 76.88% |
| 2 | Real Estate | 0% |
