BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-0.68%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$52.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
18.74%
Holding
294
New
64
Increased
59
Reduced
67
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPFH
1
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$37.1M 2.69% 2,761,363 -23,300 -0.8% -$313K
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.27B
$27.3M 1.98% 1,513,035 -10,000 -0.7% -$181K
MBWM icon
3
Mercantile Bank Corp
MBWM
$800M
$27M 1.96% 1,178,825 +578,454 +96% +$13.2M
FMBI
4
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$26.6M 1.93% 1,560,010 +7,400 +0.5% +$126K
EGBN icon
5
Eagle Bancorp
EGBN
$590M
$25.7M 1.86% 761,584 -22,000 -3% -$742K
AMH icon
6
American Homes 4 Rent
AMH
$13.3B
$24.1M 1.75% +1,357,000 New +$24.1M
STBZ
7
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$23.2M 1.68% 1,370,551 +18,124 +1% +$306K
SCNB
8
DELISTED
Suffolk Bancorp
SCNB
$22.8M 1.66% 1,023,643
FNBC
9
DELISTED
First NBC Bank Holding Company
FNBC
$22.7M 1.65% 678,583
COBZ
10
DELISTED
CoBiz Financial,Inc
COBZ
$22M 1.6% 2,044,932 -74,000 -3% -$797K
SASR
11
DELISTED
Sandy Spring Bancorp Inc
SASR
$22M 1.59% 882,684 +89,785 +11% +$2.24M
CSFL
12
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$21.9M 1.59% 1,956,976 +696,644 +55% +$7.8M
MBFI
13
DELISTED
MB Financial Corp
MBFI
$19.8M 1.44% 731,921 -10,000 -1% -$270K
WTFC icon
14
Wintrust Financial
WTFC
$9.19B
$19.5M 1.41% 423,018
LION
15
DELISTED
Fidelity Southern Corporation
LION
$18.6M 1.35% 1,432,685 +47,962 +3% +$623K
BANR icon
16
Banner Corp
BANR
$2.32B
$18M 1.31% 454,908
PCBK
17
DELISTED
Pacific Continental Corp
PCBK
$17.3M 1.26% 1,262,231
BMRC icon
18
Bank of Marin Bancorp
BMRC
$396M
$16.8M 1.22% 369,506 +10,365 +3% +$473K
CPF icon
19
Central Pacific Financial
CPF
$845M
$16.7M 1.21% 843,499
PSTB
20
DELISTED
Park Sterling Corp.
PSTB
$16.6M 1.2% 2,513,135
PGC icon
21
Peapack-Gladstone Financial
PGC
$512M
$16.3M 1.18% 768,811
CATC
22
DELISTED
CAMBRIDGE BANCORP
CATC
$15.9M 1.15% 359,450 -9,620 -3% -$426K
OKSB
23
DELISTED
Southwest Bancorp Inc/OK
OKSB
$15.7M 1.14% 918,207 -130,370 -12% -$2.22M
AUB icon
24
Atlantic Union Bankshares
AUB
$5.09B
$15.3M 1.11% 597,351 -37,233 -6% -$955K
FRME icon
25
First Merchants
FRME
$2.4B
$15.1M 1.09% 712,280