BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-11.08%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$936M
AUM Growth
+$936M
(-17%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
169
New
3
Increased
27
Reduced
44
Closed
11
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$2.91M |
| 2 |
FVCBankcorp
FVCB
|
$2.21M |
| 3 |
United Security Bancshares
UBFO
|
$1.83M |
| 4 |
BCTF
Bancorp 34, Inc. Common Stock
BCTF
|
$1.74M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$1.6M |
Top Sells
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$7.78M |
| 2 |
HBT Financial
HBT
|
$3.22M |
| 3 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$2.76M |
| 4 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$2.71M |
| 5 |
Byline Bancorp
BY
|
$1.91M |
Sector Composition
| 1 | Financials | 70.87% |
| 2 | Technology | 0.34% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAYA
101
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-85,104
| Closed | -$670K |
|
|
SI
102
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-15,320
| Closed | -$267K |
|
103
John Marshall Bancorp
JMSB
$276M
| – | – |
-13,400
| Closed | -$386K |
|
104
Coastal Financial
CCB
$1.72B
| – | – |
-37,022
| Closed | -$1.76M |
|