BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-11.74%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.33B
AUM Growth
+$1.33B
(-21%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
268
New
10
Increased
25
Reduced
115
Closed
19
Top Buys
| 1 |
Citizens Community Bancorp
CZWI
|
$3.5M |
| 2 |
First Western Financial
MYFW
|
$2.78M |
| 3 |
COSO
CoastalSouth Bancshares, Inc.
COSO
|
$2.07M |
| 4 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.72M |
| 5 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$1.68M |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$7.99M |
| 2 |
Banc of California
BANC
|
$7.17M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$6.66M |
| 4 |
Atlantic Union Bankshares
AUB
|
$5.43M |
| 5 |
Brookline Bancorp
BRKL
|
$3.3M |
Sector Composition
| 1 | Financials | 74.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercantile Bank Corp
MBWM
$800M
| $34.2M | 2.58% | 1,192,875 -50,917 | -4% | -$1.46M |
|
2
Peapack-Gladstone Financial
PGC
$512M
| $27M | 2.04% | 1,076,957 -50,790 | -5% | -$1.28M |
|
|
LION
3
DELISTED
Fidelity Southern Corporation
LION
| $26.8M | 2.02% | 1,049,704 -103,739 | -9% | -$2.65M |
|
|
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
| $26M | 1.96% | 830,388 | – | – |
|
|
TSC
5
DELISTED
TriState Capital Holdings, Inc.
TSC
| $24.8M | 1.87% | 1,295,766 -10,816 | -0.8% | -$207K |
|
6
Old Second Bancorp
OSBC
$972M
| $24.1M | 1.82% | 1,871,951 -68,280 | -4% | -$880K |
|
|
BLMT
7
DELISTED
BSB Bancorp, Inc.
BLMT
| $21.9M | 1.65% | 786,565 -63,857 | -8% | -$1.77M |
|
8
Primis Financial Corp
FRST
$282M
| $18M | 1.35% | 1,356,006 -56,647 | -4% | -$750K |
|
|
LBAI
9
DELISTED
Lakeland Bancorp Inc
LBAI
| $16.5M | 1.24% | 1,133,176 -46,989 | -4% | -$685K |
|
10
Unity Bancorp
UNTY
$525M
| $16.3M | 1.23% | 808,032 -25,610 | -3% | -$516K |
|
11
Origin Bancorp
OBK
$1.21B
| $15.8M | 1.19% | 463,165 -10,000 | -2% | -$342K |
|
12
First Foundation Inc
FFWM
$490M
| $15.8M | 1.19% | 1,235,610 -37,973 | -3% | -$485K |
|
|
FBMS
13
DELISTED
The First Bancshares, Inc.
FBMS
| $15.1M | 1.14% | 502,278 -91,465 | -15% | -$2.75M |
|
14
Southern First Bancshares
SFST
$369M
| $14.3M | 1.08% | 451,044 -21,187 | -4% | -$673K |
|
15
First Bank
FRBA
$419M
| $13.9M | 1.04% | 1,152,520 -61,241 | -5% | -$736K |
|
|
SBBX
16
DELISTED
SB One Bancorp Common Stock
SBBX
| $13.7M | 1.04% | 674,178 -11,966 | -2% | -$244K |
|
17
Nicolet Bankshares
NIC
$2.05B
| $13.5M | 1.02% | 283,185 -5,500 | -2% | -$262K |
|
|
FCBP
18
DELISTED
First Choice Bancorp Common Stock
FCBP
| $13.4M | 1.01% | 601,534 -71,611 | -11% | -$1.6M |
|
19
Bankwell Financial Group
BWFG
$333M
| $13.2M | 1% | 477,232 | – | – |
|
20
First Business Financial Services
FBIZ
$435M
| $13.2M | 0.99% | 675,852 -49,350 | -7% | -$961K |
|
|
LEVL
21
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $13.2M | 0.99% | 590,403 -6,789 | -1% | -$151K |
|
|
FRBK
22
DELISTED
Republic First Bancorp Inc
FRBK
| $12.9M | 0.97% | 2,125,576 -85,850 | -4% | -$522K |
|
|
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
| $12.8M | 0.96% | 199,106 -5,507 | -3% | -$354K |
|
|
CVLY
24
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $12.7M | 0.96% | 617,994 -6,810 | -1% | -$140K |
|
25
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $12.3M | 0.93% | 481,569 -5,000 | -1% | -$128K |
|