BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+2.05%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.95B
AUM Growth
+$1.95B
(-9%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
273
New
13
Increased
43
Reduced
103
Closed
18
Top Buys
| 1 |
SBBX
SB One Bancorp Common Stock
SBBX
|
$21M |
| 2 |
Atlantic Union Bankshares
AUB
|
$11.2M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$9.58M |
| 4 |
Franklin Financial Services
FRAF
|
$4.88M |
| 5 |
Towne Bank
TOWN
|
$4.52M |
Top Sells
| 1 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$18.9M |
| 2 |
SBB
SUSSEX BANCORP
SBB
|
$14.4M |
| 3 |
SouthState
SSB
|
$13.6M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$13M |
| 5 |
First Bancorp
FBNC
|
$12.6M |
Sector Composition
| 1 | Financials | 76.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercantile Bank Corp
MBWM
$800M
| $48.4M | 2.48% | 1,454,932 -1,100 | -0.1% | -$36.6K |
|
2
Peapack-Gladstone Financial
PGC
$512M
| $43M | 2.2% | 1,288,747 -183,516 | -12% | -$6.13M |
|
|
STBZ
3
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $40.6M | 2.08% | 1,351,284 -350,355 | -21% | -$10.5M |
|
|
TSC
4
DELISTED
TriState Capital Holdings, Inc.
TSC
| $38.9M | 1.99% | 1,670,977 -114,906 | -6% | -$2.67M |
|
|
SASR
5
DELISTED
Sandy Spring Bancorp Inc
SASR
| $37.9M | 1.94% | 977,103 +247,180 | +34% | +$9.58M |
|
6
Old Second Bancorp
OSBC
$972M
| $33.1M | 1.7% | 2,382,684 -134,700 | -5% | -$1.87M |
|
|
7
Enterprise Financial Services Corp
EFSC
$2.27B
| $32.7M | 1.67% | 697,094 -277,673 | -28% | -$13M |
|
|
LION
8
DELISTED
Fidelity Southern Corporation
LION
| $29.9M | 1.53% | 1,296,323 -256,055 | -16% | -$5.91M |
|
|
LBAI
9
DELISTED
Lakeland Bancorp Inc
LBAI
| $29.1M | 1.49% | 1,464,229 -18,870 | -1% | -$375K |
|
|
BLMT
10
DELISTED
BSB Bancorp, Inc.
BLMT
| $28.4M | 1.46% | 929,460 -12,000 | -1% | -$367K |
|
11
Primis Financial Corp
FRST
$282M
| $27.1M | 1.39% | 1,713,529 | – | – |
|
|
12
Atlantic Union Bankshares
AUB
$5.09B
| $24.2M | 1.24% | 659,642 +306,441 | +87% | +$11.2M |
|
|
FBMS
13
DELISTED
The First Bancshares, Inc.
FBMS
| $23.3M | 1.19% | 721,364 -25,000 | -3% | -$806K |
|
14
Southern First Bancshares
SFST
$369M
| $23M | 1.18% | 517,480 -91,380 | -15% | -$4.07M |
|
|
BPFH
15
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $22.6M | 1.15% | 1,499,163 -111,000 | -7% | -$1.67M |
|
|
CVLY
16
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $22.1M | 1.13% | 784,299 -24,000 | -3% | -$675K |
|
17
Unity Bancorp
UNTY
$525M
| $21.2M | 1.08% | 962,657 | – | – |
|
|
SBBX
18
DELISTED
SB One Bancorp Common Stock
SBBX
| $21M | 1.07% | +689,144 | New | +$21M |
|
|
FRBK
19
DELISTED
Republic First Bancorp Inc
FRBK
| $20.7M | 1.06% | 2,380,904 | – | – |
|
20
First Business Financial Services
FBIZ
$435M
| $20.7M | 1.06% | 822,818 +41,620 | +5% | +$1.05M |
|
21
First Foundation Inc
FFWM
$490M
| $20.3M | 1.04% | 1,095,099 -30,000 | -3% | -$556K |
|
22
QCR Holdings
QCRH
$1.33B
| $20M | 1.03% | 446,765 -29,800 | -6% | -$1.34M |
|
23
Center Bancorp
CNOB
$1.29B
| $19.6M | 1% | 679,153 -50,000 | -7% | -$1.44M |
|
24
Peoples Bancorp
PEBO
$1.1B
| $19M | 0.97% | 536,917 -31,224 | -5% | -$1.11M |
|
25
Nicolet Bankshares
NIC
$2.05B
| $18.9M | 0.97% | 342,532 -3,728 | -1% | -$205K |
|