BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+7.93%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.81B
AUM Growth
+$1.81B
(+5.6%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
301
New
5
Increased
74
Reduced
76
Closed
14
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$11M |
| 2 |
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
|
$5.35M |
| 3 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$5.25M |
| 4 |
FB Financial Corp
FBK
|
$4.04M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$3.62M |
Top Sells
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$10.1M |
| 2 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$9.39M |
| 3 |
Central Pacific Financial
CPF
|
$7.88M |
| 4 |
United Bankshares
UBSI
|
$5.65M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$4.99M |
Sector Composition
| 1 | Financials | 75.79% |
| 2 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBMD
201
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $148K | 0.01% |
11,187
| – | – |
|
|
FXCB
202
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| – | – |
-58,429
| Closed | -$1.19M |
|
|
AVNU
203
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| – | – |
-477,700
| Closed | -$9.39M |
|
|
LPSB
204
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| – | – |
-15,100
| Closed | -$247K |
|
|
BNK
205
DELISTED
C1 FINL INC COM STK (FL)
BNK
| – | – |
-60,000
| Closed | -$1.4M |
|
|
TLMR
206
DELISTED
TALMER BANCORP INC (MI)
TLMR
| – | – |
-529,200
| Closed | -$10.1M |
|
|
BVA
207
DELISTED
CORDIA BANCORP INC COM
BVA
| – | – |
-451,063
| Closed | -$2.27M |
|
|
ANCX
208
DELISTED
Access National Corporation
ANCX
| – | – |
-77,021
| Closed | -$1.5M |
|
|
BKJ
209
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| – | – |
-22,716
| Closed | -$265K |
|
210
Preferred Bank
PFBC
$1.17B
| – | – |
-24,600
| Closed | -$710K |
|
211
Old Point Financial
OPOF
| – | – |
-11,927
| Closed | -$229K |
|