BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+7.85%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.44B
AUM Growth
+$1.44B
(+8.3%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
221
New
4
Increased
61
Reduced
47
Closed
10
Top Buys
| 1 |
HBT Financial
HBT
|
$11.1M |
| 2 |
WesBanco
WSBC
|
$4.95M |
| 3 |
Byline Bancorp
BY
|
$4.46M |
| 4 |
Investar Holding Corp
ISTR
|
$4.15M |
| 5 |
Merchants Bancorp
MBIN
|
$3.03M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$12.3M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$7.1M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$3.84M |
| 4 |
Langar Global HealthTech ETF
LGHT
|
$3.59M |
| 5 |
Nicolet Bankshares
NIC
|
$3.57M |
Sector Composition
| 1 | Financials | 72.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
126
DELISTED
Premier Financial Corp. Common Stock
PFC
| $239K | 0.02% |
7,596
-104,709
| -93% | -$3.29M |
|
|
OLBK
127
DELISTED
Old Line Bancshares, Inc.
OLBK
| – | – |
-244,634
| Closed | -$7.1M |
|
|
DNBF
128
DELISTED
DNB Financial Corp
DNBF
| – | – |
-10,317
| Closed | -$459K |
|
|
TRCB
129
DELISTED
Two River Bancorp
TRCB
| – | – |
-88,295
| Closed | -$1.83M |
|
|
MCBC
130
DELISTED
Macatawa Bank Corp
MCBC
| – | – |
-70,408
| Closed | -$732K |
|
131
Peoples Bancorp
PEBO
$1.1B
| – | – |
-109,536
| Closed | -$3.48M |
|
|
132
Langar Global HealthTech ETF
LGHT
$3.54M
| – | – |
-137,977
| Closed | -$3.59M |
|
133
Carter Bankshares
CARE
$438M
| – | – |
-66,406
| Closed | -$1.25M |
|
134
CB Financial Services
CBFV
$163M
| – | – |
-37,616
| Closed | -$1.04M |
|
135
Citizens Financial Services
CZFS
$289M
| – | – |
-35,952
| Closed | -$2.1M |
|
136
Enterprise Financial Services Corp
EFSC
$2.23B
| – | – |
-17,868
| Closed | -$728K |
|