BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+4.51%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.23B
AUM Growth
+$2.23B
(+1.5%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
281
New
14
Increased
64
Reduced
78
Closed
17
Top Buys
| 1 |
Home BancShares
HOMB
|
$20.3M |
| 2 |
CALB
California BanCorp Common Stock
CALB
|
$6.42M |
| 3 |
Princeton Bancorp
BPRN
|
$6.4M |
| 4 |
RBB Bancorp
RBB
|
$5.72M |
| 5 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$5.1M |
Top Sells
| 1 |
Heritage Financial
HFWA
|
$21.3M |
| 2 |
SGBK
Stonegate Bank
SGBK
|
$18.9M |
| 3 |
American Homes 4 Rent
AMH
|
$17.6M |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
$15.9M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$10.8M |
Sector Composition
| 1 | Financials | 76.88% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercantile Bank Corp
MBWM
$800M
| $50.7M | 2.27% | 1,453,262 +46,130 | +3% | +$1.61M |
|
2
Peapack-Gladstone Financial
PGC
$512M
| $48.3M | 2.16% | 1,430,263 -38,124 | -3% | -$1.29M |
|
|
STBZ
3
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $48.2M | 2.16% | 1,683,639 -161,052 | -9% | -$4.61M |
|
4
Enterprise Financial Services Corp
EFSC
$2.27B
| $46.8M | 2.1% | 1,104,767 -121,507 | -10% | -$5.15M |
|
|
TSC
5
DELISTED
TriState Capital Holdings, Inc.
TSC
| $40.9M | 1.83% | 1,785,883 -46,913 | -3% | -$1.07M |
|
|
CSFL
6
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $35.7M | 1.6% | 1,330,329 -23,600 | -2% | -$632K |
|
|
LION
7
DELISTED
Fidelity Southern Corporation
LION
| $33.8M | 1.51% | 1,428,478 +10,000 | +0.7% | +$236K |
|
|
SASR
8
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33.6M | 1.51% | 811,385 -50,931 | -6% | -$2.11M |
|
9
Old Second Bancorp
OSBC
$972M
| $32.9M | 1.47% | 2,444,384 -15,698 | -0.6% | -$211K |
|
|
LBAI
10
DELISTED
Lakeland Bancorp Inc
LBAI
| $30.7M | 1.37% | 1,503,099 -9,648 | -0.6% | -$197K |
|
|
BPFH
11
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $28.8M | 1.29% | 1,740,163 +10,000 | +0.6% | +$166K |
|
|
COBZ
12
DELISTED
CoBiz Financial,Inc
COBZ
| $28.3M | 1.27% | 1,441,653 -174,280 | -11% | -$3.42M |
|
13
Primis Financial Corp
FRST
$282M
| $28.1M | 1.26% | 1,655,747 +175,000 | +12% | +$2.97M |
|
|
BLMT
14
DELISTED
BSB Bancorp, Inc.
BLMT
| $28M | 1.26% | 936,460 +36,600 | +4% | +$1.1M |
|
15
National Bank Holdings
NBHC
$1.49B
| $25.2M | 1.13% | 705,420 -111,200 | -14% | -$3.97M |
|
|
CVLY
16
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $23.3M | 1.05% | 759,429 | – | – |
|
|
FRBK
17
DELISTED
Republic First Bancorp Inc
FRBK
| $22.8M | 1.02% | 2,470,059 | – | – |
|
18
Southern First Bancshares
SFST
$369M
| $22.6M | 1.01% | 622,521 | – | – |
|
|
PBNC
19
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $21.5M | 0.96% | 380,977 | – | – |
|
20
Nicolet Bankshares
NIC
$2.05B
| $21.4M | 0.96% | 372,260 -2 | -0% | -$115 |
|
21
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $21.1M | 0.95% | 883,169 +3,000 | +0.3% | +$71.7K |
|
22
QCR Holdings
QCRH
$1.33B
| $20.9M | 0.94% | 458,655 -26,473 | -5% | -$1.2M |
|
|
FBMS
23
DELISTED
The First Bancshares, Inc.
FBMS
| $20.8M | 0.93% | 688,843 -20,000 | -3% | -$603K |
|
24
Veritex Holdings
VBTX
$1.88B
| $20.4M | 0.92% | 757,847 +161,405 | +27% | +$4.35M |
|
25
Bankwell Financial Group
BWFG
$333M
| $20.3M | 0.91% | 548,432 +136,338 | +33% | +$5.04M |
|