BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+5.11%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.13B
AUM Growth
+$1.13B
(+4.4%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
177
New
2
Increased
37
Reduced
47
Closed
11
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$6.11M |
| 2 |
Veritex Holdings
VBTX
|
$5.67M |
| 3 |
Sierra Bancorp
BSRR
|
$5.63M |
| 4 |
Business First Bancshares
BFST
|
$5.54M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$4.24M |
Top Sells
| 1 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$5.88M |
| 2 |
First Business Financial Services
FBIZ
|
$4.19M |
| 3 |
HBT Financial
HBT
|
$3.77M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$2.4M |
| 5 |
Coastal Financial
CCB
|
$2.23M |
Sector Composition
| 1 | Financials | 72.44% |
| 2 | Technology | 0.26% |
| 3 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Payoneer
PAYO
$2.5B
| $75K | 0.01% | 13,700 | – | – |
|
102
Nicolet Bankshares
NIC
$2.05B
| – | – | -1,056 | Closed | -$74K |
|
103
Red River Bancshares
RRBI
$437M
| – | – | -11,299 | Closed | -$559K |
|
104
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – | -28,395 | Closed | -$858K |
|
105
Simmons First National
SFNC
$3.01B
| – | – | -20,035 | Closed | -$437K |
|
106
South Plains Financial
SPFI
$660M
| – | – | -17,919 | Closed | -$494K |
|
107
Stellar Bancorp
STEL
$1.59B
| – | – | -32,700 | Closed | -$956K |
|
|
BTRS
108
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| – | – | -104,645 | Closed | -$969K |
|
|
ABTX
109
DELISTED
Allegiance Bancshares, Inc.
ABTX
| – | – | -141,213 | Closed | -$5.88M |
|
|
WBB
110
DELISTED
Westbury Bancorp, Inc.
WBB
| – | – | -63,231 | Closed | -$1.78M |
|