BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-26.59%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$840M
AUM Growth
+$840M
(-42%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
216
New
5
Increased
39
Reduced
86
Closed
10
Top Buys
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.69M |
| 2 |
Waterstone Financial
WSBF
|
$5.71M |
| 3 |
Ameris Bancorp
ABCB
|
$4.82M |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$3.87M |
| 5 |
CART
Carolina Trust BancShares
CART
|
$3.73M |
Sector Composition
| 1 | Financials | 67.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bar Harbor Bankshares
BHB
$531M
| – | – |
-52,884
| Closed | -$1.34M |
|
127
Bank First Corp
BFC
$1.26B
| – | – |
-22,407
| Closed | -$1.57M |
|
|
128
Ameris Bancorp
ABCB
$5B
| – | – |
-113,281
| Closed | -$4.82M |
|