BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-3.44%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.69B
AUM Growth
+$1.69B
(-13%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
273
New
8
Increased
20
Reduced
128
Closed
15
Top Buys
| 1 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$4.58M |
| 2 |
First Western Financial
MYFW
|
$4.1M |
| 3 |
CALB
California BanCorp Common Stock
CALB
|
$2.38M |
| 4 |
MainStreet Bancshares
MNSB
|
$2.36M |
| 5 |
Coastal Financial
CCB
|
$1.7M |
Top Sells
| 1 |
Origin Bancorp
OBK
|
$21.2M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$8.68M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$7.2M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$6.24M |
| 5 |
Heritage Commerce
HTBK
|
$6.15M |
Sector Composition
| 1 | Financials | 76.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
176
DELISTED
National General Holdings Corp
NGHC
| – | – |
-90,388
| Closed | -$2.38M |
|
|
MN
177
DELISTED
MANNING & NAPIER, INC.
MN
| – | – |
-147,860
| Closed | -$458K |
|
178
Hingham Institution for Saving
HIFS
$592M
| – | – |
-2,355
| Closed | -$517K |
|
179
First Busey Corp
BUSE
$2.17B
| – | – |
-6,772
| Closed | -$215K |
|