BFC
Banc Funds Company Portfolio holdings
AUM
$662M
1-Year Return
15.52%
This Quarter Return
+3.15%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.34B
AUM Growth
+$11.6M
(+0.87%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
254
New
5
Increased
56
Reduced
49
Closed
21
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$7.53M |
| 2 |
Synovus
SNV
|
$6.92M |
| 3 |
First Bank
FRBA
|
$4.38M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$4.28M |
| 5 |
Blue Ridge Bankshares
BRBS
|
$3.82M |
Top Sells
| 1 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$22.7M |
| 2 |
LION
Fidelity Southern Corporation
LION
|
$14.3M |
| 3 |
Atlantic Union Bankshares
AUB
|
$8.43M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
$6.18M |
| 5 |
Mercantile Bank Corp
MBWM
|
$5.02M |
Sector Composition
| 1 | Financials | 73.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Atlantic Union Bankshares
AUB
$5.08B
| – | – |
-299,816
| Closed | -$8.43M |
|
152
Auburn National Bancorp
AUBN
$95.5M
| – | – |
-52,978
| Closed | -$1.61M |
|
153
BankFinancial
BFIN
$155M
| – | – |
-283,455
| Closed | -$4.2M |
|
154
Bank of Marin Bancorp
BMRC
$392M
| – | – |
-110,756
| Closed | -$4.51M |
|
155
Esquire Financial Holdings
ESQ
$817M
| – | – |
-42,500
| Closed | -$914K |
|
|
ANCX
156
DELISTED
Access National Corporation
ANCX
| – | – |
-51,740
| Closed | -$1.1M |
|
|
GNBC
157
DELISTED
Green Bancorp, Inc
GNBC
| – | – |
-358,060
| Closed | -$6.18M |
|
|
GBNK
158
DELISTED
Guaranty Bancorp
GBNK
| – | – |
-10,000
| Closed | -$212K |
|
|
FCB
159
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-124,475
| Closed | -$4.19M |
|
|
NECB
160
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| – | – |
-125,550
| Closed | -$1.39M |
|
|
IBTX
161
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-30,500
| Closed | -$1.44M |
|