BFC
Banc Funds Company Portfolio holdings
AUM
$662M
1-Year Return
15.52%
This Quarter Return
+0.45%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.15B
AUM Growth
-$84.7M
(-3.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
278
New
14
Increased
50
Reduced
101
Closed
18
Top Buys
| 1 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
$15.7M |
| 2 |
SouthState Bank Corporation
SSB
|
$13.6M |
| 3 |
Meridian
MRBK
|
$7.85M |
| 4 |
SBT
Sterling Bancorp, Inc. Common Stock
SBT
|
$5.47M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$5.47M |
Top Sells
| 1 |
PSTB
Park Sterling Corp.
PSTB
|
$16.4M |
| 2 |
Home BancShares
HOMB
|
$15.8M |
| 3 |
CUNB
CU Bancorp
CUNB
|
$15.1M |
| 4 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$13.4M |
| 5 |
National Bank Holdings
NBHC
|
$6.98M |
Sector Composition
| 1 | Financials | 76.69% |
