BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-3.44%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.69B
AUM Growth
+$1.69B
(-13%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
273
New
8
Increased
20
Reduced
128
Closed
15
Top Buys
| 1 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$4.58M |
| 2 |
First Western Financial
MYFW
|
$4.1M |
| 3 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$2.59M |
| 4 |
CALB
California BanCorp Common Stock
CALB
|
$2.38M |
| 5 |
MainStreet Bancshares
MNSB
|
$2.36M |
Top Sells
| 1 |
Origin Bancorp
OBK
|
$21.2M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$8.68M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$7.2M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$6.24M |
| 5 |
Heritage Commerce
HTBK
|
$6.15M |
Sector Composition
| 1 | Financials | 76.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercantile Bank Corp
MBWM
$800M
| $41.5M | 2.46% | 1,243,792 -72,434 | -6% | -$2.42M |
|
|
TSC
2
DELISTED
TriState Capital Holdings, Inc.
TSC
| $36.1M | 2.14% | 1,306,582 -260,756 | -17% | -$7.2M |
|
3
Peapack-Gladstone Financial
PGC
$512M
| $34.8M | 2.06% | 1,127,747 -47,000 | -4% | -$1.45M |
|
|
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
| $32.6M | 1.93% | 830,388 -71,715 | -8% | -$2.82M |
|
5
Old Second Bancorp
OSBC
$972M
| $30M | 1.78% | 1,940,231 -233,375 | -11% | -$3.61M |
|
|
LION
6
DELISTED
Fidelity Southern Corporation
LION
| $28.6M | 1.69% | 1,153,443 -74,880 | -6% | -$1.86M |
|
|
BLMT
7
DELISTED
BSB Bancorp, Inc.
BLMT
| $27.7M | 1.64% | 850,422 -93,038 | -10% | -$3.03M |
|
|
FBMS
8
DELISTED
The First Bancshares, Inc.
FBMS
| $23.2M | 1.37% | 593,743 -94,621 | -14% | -$3.7M |
|
9
Primis Financial Corp
FRST
$282M
| $22.9M | 1.36% | 1,412,653 -106,972 | -7% | -$1.73M |
|
|
LBAI
10
DELISTED
Lakeland Bancorp Inc
LBAI
| $21.3M | 1.26% | 1,180,165 -55,364 | -4% | -$999K |
|
11
First Foundation Inc
FFWM
$490M
| $19.9M | 1.18% | 1,273,583 -52,700 | -4% | -$823K |
|
|
CVLY
12
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $19.5M | 1.16% | 624,804 -20,973 | -3% | -$655K |
|
13
Unity Bancorp
UNTY
$525M
| $19.1M | 1.13% | 833,642 -62,494 | -7% | -$1.43M |
|
14
Atlantic Union Bankshares
AUB
$5.09B
| $19M | 1.13% | 492,949 -66,693 | -12% | -$2.57M |
|
15
Southern First Bancshares
SFST
$369M
| $18.6M | 1.1% | 472,231 -41,606 | -8% | -$1.64M |
|
|
FCBP
16
DELISTED
First Choice Bancorp Common Stock
FCBP
| $18.2M | 1.08% | 673,145 +10,875 | +2% | +$295K |
|
|
17
Origin Bancorp
OBK
$1.21B
| $17.8M | 1.06% | 473,165 -561,921 | -54% | -$21.2M |
|
|
SBBX
18
DELISTED
SB One Bancorp Common Stock
SBBX
| $17.3M | 1.02% | 686,144 -3,000 | -0.4% | -$75.6K |
|
19
First Business Financial Services
FBIZ
$435M
| $16.8M | 1% | 725,202 -106,850 | -13% | -$2.48M |
|
|
20
Enterprise Financial Services Corp
EFSC
$2.27B
| $16.7M | 0.99% | 314,379 -163,641 | -34% | -$8.68M |
|
|
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
| $16.6M | 0.99% | 204,613 | – | – |
|
|
LEVL
22
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $16.6M | 0.98% | 597,192 -58,100 | -9% | -$1.62M |
|
23
Veritex Holdings
VBTX
$1.88B
| $16M | 0.95% | 567,673 -25,600 | -4% | -$723K |
|
|
ABTX
24
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $16M | 0.95% | 384,601 -22,786 | -6% | -$950K |
|
25
First Bank
FRBA
$419M
| $16M | 0.95% | 1,213,761 -60,100 | -5% | -$790K |
|