BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+0.97%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.2B
AUM Growth
+$2.2B
(-5.3%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
286
New
20
Increased
80
Reduced
64
Closed
19
Top Buys
| 1 |
Primis Financial Corp
FRST
|
$9.09M |
| 2 |
Byline Bancorp
BY
|
$8.62M |
| 3 |
SBB
SUSSEX BANCORP
SBB
|
$6.44M |
| 4 |
Nicolet Bankshares
NIC
|
$5.95M |
| 5 |
Midland States Bancorp
MSBI
|
$5.9M |
Top Sells
| 1 |
CUNB
CU Bancorp
CUNB
|
$26.2M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$20.1M |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
$19.5M |
| 4 |
Pacific Premier Bancorp
PPBI
|
$17.1M |
| 5 |
First Merchants
FRME
|
$11.7M |
Sector Composition
| 1 | Financials | 74.9% |
| 2 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $50M | 2.28% | 1,226,274 -222,554 | -15% | -$9.08M |
|
|
STBZ
2
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $50M | 2.28% | 1,844,691 -133,989 | -7% | -$3.63M |
|
|
TSC
3
DELISTED
TriState Capital Holdings, Inc.
TSC
| $46.2M | 2.1% | 1,832,796 -179,314 | -9% | -$4.52M |
|
4
Peapack-Gladstone Financial
PGC
$512M
| $45.9M | 2.09% | 1,468,387 -18,300 | -1% | -$573K |
|
5
Mercantile Bank Corp
MBWM
$800M
| $44.3M | 2.02% | 1,407,132 -50,842 | -3% | -$1.6M |
|
|
SASR
6
DELISTED
Sandy Spring Bancorp Inc
SASR
| $35.1M | 1.6% | 862,316 -197,954 | -19% | -$8.05M |
|
|
CSFL
7
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $33.7M | 1.53% | 1,353,929 -219,000 | -14% | -$5.44M |
|
|
LION
8
DELISTED
Fidelity Southern Corporation
LION
| $32.4M | 1.48% | 1,418,478 -153,008 | -10% | -$3.5M |
|
|
PSTB
9
DELISTED
Park Sterling Corp.
PSTB
| $30.9M | 1.4% | 2,598,233 -651,761 | -20% | -$7.74M |
|
|
LBAI
10
DELISTED
Lakeland Bancorp Inc
LBAI
| $28.5M | 1.3% | 1,512,747 -171,807 | -10% | -$3.24M |
|
11
Old Second Bancorp
OSBC
$972M
| $28.4M | 1.29% | 2,460,082 -121,100 | -5% | -$1.4M |
|
|
COBZ
12
DELISTED
CoBiz Financial,Inc
COBZ
| $28.1M | 1.28% | 1,615,933 -146,790 | -8% | -$2.55M |
|
|
FMBI
13
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $27.1M | 1.23% | 1,163,507 -433,033 | -27% | -$10.1M |
|
14
National Bank Holdings
NBHC
$1.49B
| $27M | 1.23% | 816,620 | – | – |
|
|
BPFH
15
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $26.6M | 1.21% | 1,730,163 -25,000 | -1% | -$384K |
|
|
BLMT
16
DELISTED
BSB Bancorp, Inc.
BLMT
| $26.3M | 1.2% | 899,860 +84,977 | +10% | +$2.49M |
|
|
17
Primis Financial Corp
FRST
$282M
| $26.1M | 1.19% | 1,480,747 +516,330 | +54% | +$9.09M |
|
18
Southern First Bancshares
SFST
$369M
| $23.1M | 1.05% | 622,521 +75,000 | +14% | +$2.78M |
|
19
QCR Holdings
QCRH
$1.33B
| $23M | 1.05% | 485,128 -40,000 | -8% | -$1.9M |
|
|
FRBK
20
DELISTED
Republic First Bancorp Inc
FRBK
| $22.8M | 1.04% | 2,470,059 -70,000 | -3% | -$647K |
|
|
CVLY
21
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $21.6M | 0.98% | 759,429 +1,000 | +0.1% | +$28.4K |
|
22
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $21.2M | 0.97% | 880,169 | – | – |
|
|
23
Nicolet Bankshares
NIC
$2.05B
| $20.4M | 0.93% | 372,262 +108,751 | +41% | +$5.95M |
|
|
PBNC
24
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $20M | 0.91% | 380,977 | – | – |
|
|
CWBC
25
Community West Bancshares
CWBC
$408M
| $19.9M | 0.91% | 898,927 -9,497 | -1% | -$210K |
|