BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+4.51%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.23B
AUM Growth
+$2.23B
(+1.5%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
281
New
14
Increased
64
Reduced
78
Closed
17
Top Buys
| 1 |
Home BancShares
HOMB
|
$20.3M |
| 2 |
CALB
California BanCorp Common Stock
CALB
|
$6.42M |
| 3 |
Princeton Bancorp
BPRN
|
$6.4M |
| 4 |
RBB Bancorp
RBB
|
$5.72M |
| 5 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$5.1M |
Top Sells
| 1 |
Heritage Financial
HFWA
|
$21.3M |
| 2 |
SGBK
Stonegate Bank
SGBK
|
$18.9M |
| 3 |
American Homes 4 Rent
AMH
|
$17.6M |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
$15.9M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$10.8M |
Sector Composition
| 1 | Financials | 76.88% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MN
176
DELISTED
MANNING & NAPIER, INC.
MN
| $584K | 0.03% |
147,860
-130,743
| -47% | -$516K |
|
177
Parke Bancorp
PKBK
$263M
| $304K | 0.01% |
16,577
-28,556
| -63% | -$524K |
|
|
FCFP
178
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| – | – |
-497,801
| Closed | -$6.42M |
|
|
SGBK
179
DELISTED
Stonegate Bank
SGBK
| – | – |
-408,604
| Closed | -$18.9M |
|
|
PCBK
180
DELISTED
Pacific Continental Corp
PCBK
| – | – |
-74,300
| Closed | -$1.9M |
|
|
CBF
181
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – |
-97,171
| Closed | -$3.7M |
|
|
MSL
182
DELISTED
Midsouth Bancorp, Inc.
MSL
| – | – |
-130,393
| Closed | -$1.53M |
|
|
EBSB
183
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-10,001
| Closed | -$169K |
|
184
SouthState
SSB
$10.3B
| – | – |
-25,649
| Closed | -$2.2M |
|
185
Glen Burnie Bancorp
GLBZ
$12.1M
| – | – |
-36,449
| Closed | -$383K |
|
|
186
American Homes 4 Rent
AMH
$12.9B
| – | – |
-777,800
| Closed | -$17.6M |
|