BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+1.08%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.52B
AUM Growth
+$69.1M
(+4.8%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
302
New
16
Increased
116
Reduced
25
Closed
9
Top Buys
| 1 |
CUNB
CU Bancorp
CUNB
|
$8.34M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$7.89M |
| 3 |
Peoples Bancorp
PEBO
|
$7.33M |
| 4 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$6.07M |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$5.67M |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$5.47M |
| 2 |
First Citizens BancShares
FCNCA
|
$4.86M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.44M |
| 4 |
Old National Bancorp
ONB
|
$2.54M |
| 5 |
HVB
HUDSON VY HLDG CORP
HVB
|
$2.52M |
Sector Composition
| 1 | Financials | 70.68% |
| 2 | Real Estate | 0.85% |
