BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+0.45%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.15B
AUM Growth
+$2.15B
(-3.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
278
New
14
Increased
51
Reduced
101
Closed
18
Top Buys
| 1 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
$15.7M |
| 2 |
SouthState
SSB
|
$13.6M |
| 3 |
Meridian
MRBK
|
$7.85M |
| 4 |
SBT
Sterling Bancorp, Inc. Common Stock
SBT
|
$5.47M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$5.47M |
Top Sells
| 1 |
PSTB
Park Sterling Corp.
PSTB
|
$16.4M |
| 2 |
Home BancShares
HOMB
|
$15.8M |
| 3 |
CUNB
CU Bancorp
CUNB
|
$15.1M |
| 4 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$13.4M |
| 5 |
National Bank Holdings
NBHC
|
$6.98M |
Sector Composition
| 1 | Financials | 76.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MN
176
DELISTED
MANNING & NAPIER, INC.
MN
| $532K | 0.02% |
147,860
| – | – |
|
|
OKSB
177
DELISTED
Southwest Bancorp Inc/OK
OKSB
| – | – |
-486,302
| Closed | -$13.4M |
|
|
MSFG
178
DELISTED
MainSource Financial Group Inc
MSFG
| – | – |
-81,947
| Closed | -$2.94M |
|
|
PSTB
179
DELISTED
Park Sterling Corp.
PSTB
| – | – |
-1,319,558
| Closed | -$16.4M |
|
|
CUNB
180
DELISTED
CU Bancorp
CUNB
| – | – |
-388,830
| Closed | -$15.1M |
|
|
AHL
181
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-119,012
| Closed | -$4.81M |
|
182
TriCo Bancshares
TCBK
$1.48B
| – | – |
-42,118
| Closed | -$1.72M |
|
183
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-31,936
| Closed | -$2.74M |
|
184
RBB Bancorp
RBB
$343M
| – | – |
-250,000
| Closed | -$5.72M |
|
185
Parke Bancorp
PKBK
$263M
| – | – |
-16,577
| Closed | -$304K |
|
186
Midland States Bancorp
MSBI
$394M
| – | – |
-149,858
| Closed | -$4.75M |
|
187
Horizon Bancorp
HBNC
$853M
| – | – |
-189,215
| Closed | -$3.68M |
|
188
First Merchants
FRME
$2.38B
| – | – |
-16,082
| Closed | -$690K |
|
189
Diamond Hill
DHIL
$387M
| – | – |
-3,255
| Closed | -$691K |
|