BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+7.05%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$73M
Cap. Flow %
-5.5%
Top 10 Hldgs %
20.06%
Holding
208
New
13
Increased
35
Reduced
67
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBSB
126
DELISTED
Meridian Bancorp, Inc.
EBSB
-115,475
Closed -$2.4M
SVBI
127
DELISTED
Severn Bancorp Inc/MD
SVBI
-230,000
Closed -$2.88M
PMBC
128
DELISTED
Pacific Mercantile Bancorp
PMBC
-1,316,712
Closed -$12.1M
BOCH
129
DELISTED
Bank of Commerce Holdings (CA)
BOCH
-206,283
Closed -$3.13M