BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+4.21%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.93B
AUM Growth
+$1.93B
(-1.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
277
New
22
Increased
33
Reduced
113
Closed
12
Top Buys
| 1 |
Origin Bancorp
OBK
|
$42.4M |
| 2 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$17.8M |
| 3 |
Business First Bancshares
BFST
|
$13.4M |
| 4 |
First Foundation Inc
FFWM
|
$4.29M |
| 5 |
First Mid Bancshares
FMBH
|
$2.72M |
Top Sells
Sector Composition
| 1 | Financials | 77.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFNC
176
DELISTED
Mackinac Financial Corporation
MFNC
| – | – |
-165,035
| Closed | -$2.68M |
|
177
National Bank Holdings
NBHC
$1.48B
| – | – |
-116,513
| Closed | -$3.87M |
|
178
Hilltop Holdings
HTH
$2.21B
| – | – |
-207,532
| Closed | -$4.87M |
|
179
First Bancorp
FBNC
$2.26B
| – | – |
-11,365
| Closed | -$405K |
|