BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+4.21%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.93B
AUM Growth
+$1.93B
(-1.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
277
New
22
Increased
33
Reduced
113
Closed
12
Top Buys
| 1 |
Origin Bancorp
OBK
|
$42.4M |
| 2 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$17.8M |
| 3 |
Business First Bancshares
BFST
|
$13.4M |
| 4 |
First Foundation Inc
FFWM
|
$4.29M |
| 5 |
First Mid Bancshares
FMBH
|
$2.72M |
Top Sells
Sector Composition
| 1 | Financials | 77.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercantile Bank Corp
MBWM
$800M
| $48.6M | 2.52% | 1,316,226 -138,706 | -10% | -$5.13M |
|
|
2
Origin Bancorp
OBK
$1.21B
| $42.4M | 2.19% | +1,035,086 | New | +$42.4M |
|
|
TSC
3
DELISTED
TriState Capital Holdings, Inc.
TSC
| $40.9M | 2.12% | 1,567,338 -103,639 | -6% | -$2.71M |
|
4
Peapack-Gladstone Financial
PGC
$512M
| $40.6M | 2.1% | 1,174,747 -114,000 | -9% | -$3.94M |
|
|
SASR
5
DELISTED
Sandy Spring Bancorp Inc
SASR
| $37M | 1.91% | 902,103 -75,000 | -8% | -$3.08M |
|
|
BLMT
6
DELISTED
BSB Bancorp, Inc.
BLMT
| $32.5M | 1.68% | 943,460 +14,000 | +2% | +$482K |
|
7
Old Second Bancorp
OSBC
$972M
| $31.3M | 1.62% | 2,173,606 -209,078 | -9% | -$3.01M |
|
|
LION
8
DELISTED
Fidelity Southern Corporation
LION
| $31.2M | 1.61% | 1,228,323 -68,000 | -5% | -$1.73M |
|
9
Primis Financial Corp
FRST
$282M
| $27.1M | 1.4% | 1,519,625 -193,904 | -11% | -$3.46M |
|
10
Enterprise Financial Services Corp
EFSC
$2.27B
| $25.8M | 1.33% | 478,020 -219,074 | -31% | -$11.8M |
|
|
FBMS
11
DELISTED
The First Bancshares, Inc.
FBMS
| $24.7M | 1.28% | 688,364 -33,000 | -5% | -$1.19M |
|
|
12
First Foundation Inc
FFWM
$490M
| $24.6M | 1.27% | 1,326,283 +231,184 | +21% | +$4.29M |
|
|
LBAI
13
DELISTED
Lakeland Bancorp Inc
LBAI
| $24.5M | 1.27% | 1,235,529 -228,700 | -16% | -$4.54M |
|
14
Southern First Bancshares
SFST
$369M
| $22.7M | 1.17% | 513,837 -3,643 | -0.7% | -$161K |
|
15
Atlantic Union Bankshares
AUB
$5.09B
| $21.8M | 1.13% | 559,642 -100,000 | -15% | -$3.89M |
|
16
First Business Financial Services
FBIZ
$435M
| $21.6M | 1.12% | 832,052 +9,234 | +1% | +$240K |
|
|
SBBX
17
DELISTED
SB One Bancorp Common Stock
SBBX
| $20.5M | 1.06% | 689,144 | – | – |
|
18
Unity Bancorp
UNTY
$525M
| $20.4M | 1.05% | 896,136 -66,521 | -7% | -$1.51M |
|
|
BPFH
19
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $20.3M | 1.05% | 1,276,463 -222,700 | -15% | -$3.54M |
|
|
FCBP
20
DELISTED
First Choice Bancorp Common Stock
FCBP
| $20.2M | 1.05% | 662,270 -13,184 | -2% | -$403K |
|
|
CVLY
21
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $19.8M | 1.02% | 645,777 -138,522 | -18% | -$4.25M |
|
|
FRBK
22
DELISTED
Republic First Bancorp Inc
FRBK
| $19M | 0.98% | 2,416,326 +35,422 | +1% | +$278K |
|
23
Nicolet Bankshares
NIC
$2.05B
| $18.9M | 0.98% | 342,532 | – | – |
|
24
Veritex Holdings
VBTX
$1.88B
| $18.4M | 0.95% | 593,273 -57,164 | -9% | -$1.78M |
|
|
LEVL
25
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $17.8M | 0.92% | +655,292 | New | +$17.8M |
|