BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+2.05%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.95B
AUM Growth
+$1.95B
(-9%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
273
New
13
Increased
43
Reduced
103
Closed
18
Top Buys
| 1 |
SBBX
SB One Bancorp Common Stock
SBBX
|
$21M |
| 2 |
Atlantic Union Bankshares
AUB
|
$11.2M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$9.58M |
| 4 |
Franklin Financial Services
FRAF
|
$4.88M |
| 5 |
Towne Bank
TOWN
|
$4.52M |
Top Sells
| 1 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$18.9M |
| 2 |
SBB
SUSSEX BANCORP
SBB
|
$14.4M |
| 3 |
SouthState
SSB
|
$13.6M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$13M |
| 5 |
First Bancorp
FBNC
|
$12.6M |
Sector Composition
| 1 | Financials | 76.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Bancorporation
WTBA
$337M
| – | – |
-124,578
| Closed | -$3.13M |
|
|
PBNC
177
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| – | – |
-355,081
| Closed | -$18.9M |
|
|
SBCP
178
DELISTED
Sunshine Bancorp, Inc
SBCP
| – | – |
-213,600
| Closed | -$4.9M |
|
|
XBKS
179
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| – | – |
-327,606
| Closed | -$11.1M |
|
|
WFBI
180
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| – | – |
-194,789
| Closed | -$6.67M |
|
|
SBB
181
DELISTED
SUSSEX BANCORP
SBB
| – | – |
-534,877
| Closed | -$14.4M |
|
182
ServisFirst Bancshares
SFBS
$4.75B
| – | – |
-93,720
| Closed | -$3.89M |
|