BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+3.94%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.71B
AUM Growth
+$1.71B
(+7.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
312
New
8
Increased
83
Reduced
61
Closed
16
Top Buys
| 1 |
United Bankshares
UBSI
|
$13.5M |
| 2 |
Nicolet Bankshares
NIC
|
$8.89M |
| 3 |
MainStreet Bancshares
MNSB
|
$4.57M |
| 4 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$4.13M |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$4M |
Top Sells
| 1 |
BYLK
BAYLAKE CORP
BYLK
|
$8.06M |
| 2 |
Central Pacific Financial
CPF
|
$4.72M |
| 3 |
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
|
$4.36M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$3.27M |
| 5 |
Banner Corp
BANR
|
$3.08M |
Sector Composition
| 1 | Financials | 74.32% |
| 2 | Real Estate | 0.93% |
