BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+26.68%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.36B
AUM Growth
+$2.36B
(+30%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
289
New
2
Increased
102
Reduced
46
Closed
13
Top Buys
| 1 |
FRBK
Republic First Bancorp Inc
FRBK
|
$15.6M |
| 2 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$6.88M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$6.2M |
| 4 |
BayCom
BCML
|
$6.19M |
| 5 |
National Bank Holdings
NBHC
|
$5.87M |
Top Sells
| 1 |
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
|
$76M |
| 2 |
United Bankshares
UBSI
|
$8.18M |
| 3 |
Central Pacific Financial
CPF
|
$7.77M |
| 4 |
SCNB
Suffolk Bancorp
SCNB
|
$5.03M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$3.62M |
Sector Composition
| 1 | Financials | 77.14% |
| 2 | Real Estate | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-66,872
| Closed | -$3.62M |
|
|
202
Central Pacific Financial
CPF
$835M
| – | – |
-308,599
| Closed | -$7.77M |
|
203
Cboe Global Markets
CBOE
$24.6B
| – | – |
-10,000
| Closed | -$649K |
|