BFC
Banc Funds Company Portfolio holdings
AUM
$662M
1-Year Return
15.52%
This Quarter Return
+9.53%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.45B
AUM Growth
+$146M
(+11%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
298
New
16
Increased
109
Reduced
31
Closed
12
Top Buys
| 1 |
Peapack-Gladstone Financial
PGC
|
$9.82M |
| 2 |
First Citizens BancShares
FCNCA
|
$8.34M |
| 3 |
Southern First Bancshares
SFST
|
$2.98M |
| 4 |
Veritex Holdings
VBTX
|
$2.85M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$2.82M |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
$6.46M |
| 2 |
American Homes 4 Rent
AMH
|
$6.37M |
| 3 |
BKYF
BK KY FINL CORP
BKYF
|
$3.88M |
| 4 |
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
|
$3.46M |
| 5 |
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
|
$3.11M |
Sector Composition
| 1 | Financials | 71.71% |
| 2 | Real Estate | 0.94% |
