BFC
Banc Funds Company Portfolio holdings
AUM
$662M
1-Year Return
15.52%
This Quarter Return
+0.97%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.2B
AUM Growth
-$123M
(-5.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
286
New
20
Increased
78
Reduced
66
Closed
19
Top Buys
| 1 |
Primis Financial Corp
FRST
|
$9.09M |
| 2 |
Byline Bancorp
BY
|
$8.62M |
| 3 |
SBB
SUSSEX BANCORP
SBB
|
$6.44M |
| 4 |
Nicolet Bankshares
NIC
|
$5.95M |
| 5 |
Midland States Bancorp
MSBI
|
$5.9M |
Top Sells
| 1 |
CUNB
CU Bancorp
CUNB
|
$26.2M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$20.1M |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
$19.5M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
$17.1M |
| 5 |
First Merchants
FRME
|
$11.7M |
Sector Composition
| 1 | Financials | 74.9% |
| 2 | Real Estate | 0.8% |
