BFC
Banc Funds Company Portfolio holdings
AUM
$662M
1-Year Return
15.52%
This Quarter Return
+11.34%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.31B
AUM Growth
+$98.9M
(+8.1%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
232
New
18
Increased
49
Reduced
65
Closed
10
Top Buys
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$12.8M |
| 2 |
BKYF
BK KY FINL CORP
BKYF
|
$7.22M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$6.72M |
| 4 |
FNBC
First NBC Bank Holding Company
FNBC
|
$6.46M |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$4.68M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$22M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$17M |
| 3 |
Stifel
SF
|
$8.47M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$6.67M |
| 5 |
CVB Financial
CVBF
|
$5.51M |
Sector Composition
| 1 | Financials | 71.1% |
| 2 | Industrials | 0.17% |
| 3 | Real Estate | 0% |
