BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+11.34%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.31B
AUM Growth
+$1.31B
(+8.1%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
232
New
18
Increased
50
Reduced
64
Closed
10
Top Buys
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$12.8M |
| 2 |
BKYF
BK KY FINL CORP
BKYF
|
$7.22M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$6.72M |
| 4 |
FNBC
First NBC Bank Holding Company
FNBC
|
$6.46M |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$4.68M |
Top Sells
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$42.4M |
| 2 |
American Homes 4 Rent
AMH
|
$22M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$17M |
| 4 |
Stifel
SF
|
$8.47M |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$6.67M |
Sector Composition
| 1 | Financials | 71.1% |
| 2 | Industrials | 0.17% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
1
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $35.8M | 2.73% | 2,839,663 +3,000 | +0.1% | +$37.9K |
|
|
2
Enterprise Financial Services Corp
EFSC
$2.27B
| $35.6M | 2.71% | 1,744,935 +229,057 | +15% | +$4.68M |
|
|
VCBI
3
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $29.5M | 2.25% | 1,738,365 -111,287 | -6% | -$1.89M |
|
4
Eagle Bancorp
EGBN
$590M
| $27.3M | 2.08% | 890,569 -40,000 | -4% | -$1.23M |
|
|
COBZ
5
DELISTED
CoBiz Financial,Inc
COBZ
| $26.7M | 2.03% | 2,231,004 -125,000 | -5% | -$1.5M |
|
|
STBZ
6
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $25.5M | 1.94% | 1,401,148 -366,517 | -21% | -$6.67M |
|
|
FMBI
7
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $25.2M | 1.92% | 1,436,310 -26,600 | -2% | -$466K |
|
|
MBFI
8
DELISTED
MB Financial Corp
MBFI
| $25M | 1.9% | 778,921 -67,000 | -8% | -$2.15M |
|
|
LION
9
DELISTED
Fidelity Southern Corporation
LION
| $24M | 1.83% | 1,444,074 -28,570 | -2% | -$475K |
|
|
PCBK
10
DELISTED
Pacific Continental Corp
PCBK
| $22M | 1.67% | 1,379,137 -44,260 | -3% | -$705K |
|
|
FNBC
11
DELISTED
First NBC Bank Holding Company
FNBC
| $21.9M | 1.67% | 678,583 +200,000 | +42% | +$6.46M |
|
|
SCNB
12
DELISTED
Suffolk Bancorp
SCNB
| $21.7M | 1.65% | 1,043,643 | – | – |
|
|
SASR
13
DELISTED
Sandy Spring Bancorp Inc
SASR
| $21.5M | 1.63% | 760,999 -77,000 | -9% | -$2.17M |
|
14
Wintrust Financial
WTFC
$9.19B
| $20.5M | 1.56% | 444,018 -23,000 | -5% | -$1.06M |
|
15
Banner Corp
BANR
$2.32B
| $20.4M | 1.55% | 454,908 -74,400 | -14% | -$3.33M |
|
|
PSTB
16
DELISTED
Park Sterling Corp.
PSTB
| $17.9M | 1.37% | 2,513,135 -22,390 | -0.9% | -$160K |
|
|
OKSB
17
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $17.4M | 1.33% | 1,095,944 +17,780 | +2% | +$283K |
|
18
National Bank Holdings
NBHC
$1.49B
| $17.3M | 1.32% | 810,700 | – | – |
|
19
First Merchants
FRME
$2.4B
| $17.2M | 1.31% | 757,280 -28,744 | -4% | -$653K |
|
20
Bank of Marin Bancorp
BMRC
$396M
| $17.2M | 1.31% | 396,345 -19,938 | -5% | -$865K |
|
|
BKYF
21
DELISTED
BK KY FINL CORP
BKYF
| $17.2M | 1.31% | 465,112 +195,670 | +73% | +$7.22M |
|
22
Central Pacific Financial
CPF
$845M
| $16.2M | 1.23% | 806,499 +50,000 | +7% | +$1M |
|
|
SGBK
23
DELISTED
Stonegate Bank
SGBK
| $15.9M | 1.21% | 690,636 | – | – |
|
|
CATC
24
DELISTED
CAMBRIDGE BANCORP
CATC
| $15.2M | 1.15% | 378,950 | – | – |
|
|
25
Stifel
SF
$11.8B
| $15M | 1.14% | 312,120 -176,853 | -36% | -$8.47M |
|