BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-4.31%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.59B
AUM Growth
+$1.59B
(-9.4%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
322
New
11
Increased
87
Reduced
54
Closed
18
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$8.78M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
$3.7M |
| 3 |
First Merchants
FRME
|
$3.5M |
| 4 |
PULB
PULASKI FINANCIAL CORP
PULB
|
$2.41M |
| 5 |
PSTB
Park Sterling Corp.
PSTB
|
$1.84M |
Top Sells
| 1 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$12.5M |
| 2 |
Wintrust Financial
WTFC
|
$10.8M |
| 3 |
RIVR
RIVER VALLEY BANCORP
RIVR
|
$4.95M |
| 4 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$4.81M |
| 5 |
ASBI
AMERIANA BANCORP
ASBI
|
$3.77M |
Sector Composition
| 1 | Financials | 75.03% |
| 2 | Real Estate | 0.78% |
