BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+0.45%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.15B
AUM Growth
+$2.15B
(-3.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
278
New
14
Increased
51
Reduced
101
Closed
18
Top Buys
| 1 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
$15.7M |
| 2 |
SouthState
SSB
|
$13.6M |
| 3 |
Meridian
MRBK
|
$7.85M |
| 4 |
SBT
Sterling Bancorp, Inc. Common Stock
SBT
|
$5.47M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$5.47M |
Top Sells
| 1 |
PSTB
Park Sterling Corp.
PSTB
|
$16.4M |
| 2 |
Home BancShares
HOMB
|
$15.8M |
| 3 |
CUNB
CU Bancorp
CUNB
|
$15.1M |
| 4 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$13.4M |
| 5 |
National Bank Holdings
NBHC
|
$6.98M |
Sector Composition
| 1 | Financials | 76.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peapack-Gladstone Financial
PGC
$512M
| $51.6M | 2.4% | 1,472,263 +42,000 | +3% | +$1.47M |
|
2
Mercantile Bank Corp
MBWM
$800M
| $51.5M | 2.4% | 1,456,032 +2,770 | +0.2% | +$98K |
|
|
STBZ
3
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $50.8M | 2.37% | 1,701,639 +18,000 | +1% | +$537K |
|
4
Enterprise Financial Services Corp
EFSC
$2.27B
| $44M | 2.05% | 974,767 -130,000 | -12% | -$5.87M |
|
|
TSC
5
DELISTED
TriState Capital Holdings, Inc.
TSC
| $41.1M | 1.91% | 1,785,883 | – | – |
|
6
Old Second Bancorp
OSBC
$972M
| $34.4M | 1.6% | 2,517,384 +73,000 | +3% | +$996K |
|
|
LION
7
DELISTED
Fidelity Southern Corporation
LION
| $33.8M | 1.58% | 1,552,378 +123,900 | +9% | +$2.7M |
|
|
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $29.1M | 1.36% | 1,132,429 -197,900 | -15% | -$5.09M |
|
|
LBAI
9
DELISTED
Lakeland Bancorp Inc
LBAI
| $28.5M | 1.33% | 1,483,099 -20,000 | -1% | -$385K |
|
|
SASR
10
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.5M | 1.33% | 729,923 -81,462 | -10% | -$3.18M |
|
|
BLMT
11
DELISTED
BSB Bancorp, Inc.
BLMT
| $27.5M | 1.28% | 941,460 +5,000 | +0.5% | +$146K |
|
12
Primis Financial Corp
FRST
$282M
| $27.5M | 1.28% | 1,713,529 +57,782 | +3% | +$926K |
|
|
FBMS
13
DELISTED
The First Bancshares, Inc.
FBMS
| $25.5M | 1.19% | 746,364 +57,521 | +8% | +$1.97M |
|
14
Southern First Bancshares
SFST
$369M
| $25.1M | 1.17% | 608,860 -13,661 | -2% | -$564K |
|
|
BPFH
15
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $24.9M | 1.16% | 1,610,163 -130,000 | -7% | -$2.01M |
|
|
CVLY
16
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $22.3M | 1.04% | 808,299 +48,870 | +6% | +$1.35M |
|
17
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $22.1M | 1.03% | 877,669 -5,500 | -0.6% | -$139K |
|
|
COBZ
18
DELISTED
CoBiz Financial,Inc
COBZ
| $22M | 1.03% | 1,101,653 -340,000 | -24% | -$6.8M |
|
19
Veritex Holdings
VBTX
$1.88B
| $20.9M | 0.97% | 757,847 | – | – |
|
20
First Foundation Inc
FFWM
$490M
| $20.9M | 0.97% | 1,125,099 +226,326 | +25% | +$4.2M |
|
21
Heritage Commerce
HTBK
$635M
| $20.5M | 0.96% | 1,338,961 -34,747 | -3% | -$532K |
|
22
QCR Holdings
QCRH
$1.33B
| $20.4M | 0.95% | 476,565 +17,910 | +4% | +$767K |
|
|
FRBK
23
DELISTED
Republic First Bancorp Inc
FRBK
| $20.1M | 0.94% | 2,380,904 -89,155 | -4% | -$753K |
|
24
Unity Bancorp
UNTY
$525M
| $19M | 0.89% | 962,657 -13,905 | -1% | -$275K |
|
25
Nicolet Bankshares
NIC
$2.05B
| $19M | 0.88% | 346,260 -26,000 | -7% | -$1.42M |
|