BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+3.15%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.34B
AUM Growth
+$1.34B
(+0.87%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
254
New
5
Increased
56
Reduced
49
Closed
21
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$7.53M |
| 2 |
Synovus
SNV
|
$6.92M |
| 3 |
First Bank
FRBA
|
$4.38M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$4.28M |
| 5 |
Blue Ridge Bankshares
BRBS
|
$3.82M |
Top Sells
| 1 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$22.7M |
| 2 |
LION
Fidelity Southern Corporation
LION
|
$14.3M |
| 3 |
Atlantic Union Bankshares
AUB
|
$8.43M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
$6.18M |
| 5 |
Mercantile Bank Corp
MBWM
|
$5.02M |
Sector Composition
| 1 | Financials | 73.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercantile Bank Corp
MBWM
$800M
| $34M | 2.54% | 1,039,457 -153,418 | -13% | -$5.02M |
|
2
Peapack-Gladstone Financial
PGC
$512M
| $28.2M | 2.11% | 1,076,957 | – | – |
|
|
TSC
3
DELISTED
TriState Capital Holdings, Inc.
TSC
| $27.5M | 2.05% | 1,345,066 +49,300 | +4% | +$1.01M |
|
|
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
| $26.4M | 1.98% | 844,793 +14,405 | +2% | +$451K |
|
5
Old Second Bancorp
OSBC
$972M
| $23.5M | 1.76% | 1,866,027 -5,924 | -0.3% | -$74.6K |
|
|
LBAI
6
DELISTED
Lakeland Bancorp Inc
LBAI
| $21.2M | 1.58% | 1,420,028 +286,852 | +25% | +$4.28M |
|
7
Primis Financial Corp
FRST
$282M
| $19.9M | 1.48% | 1,356,006 | – | – |
|
|
8
Veritex Holdings
VBTX
$1.88B
| $19.7M | 1.47% | 811,755 +311,082 | +62% | +$7.53M |
|
9
Southern First Bancshares
SFST
$369M
| $19.1M | 1.42% | 562,754 +111,710 | +25% | +$3.78M |
|
10
First Foundation Inc
FFWM
$490M
| $18.4M | 1.38% | 1,355,610 +120,000 | +10% | +$1.63M |
|
|
11
First Bank
FRBA
$419M
| $17.7M | 1.32% | 1,532,103 +379,583 | +33% | +$4.38M |
|
|
SBBX
12
DELISTED
SB One Bancorp Common Stock
SBBX
| $17.2M | 1.29% | 792,978 +118,800 | +18% | +$2.58M |
|
13
Nicolet Bankshares
NIC
$2.05B
| $15.8M | 1.18% | 265,485 -17,700 | -6% | -$1.05M |
|
|
FBMS
14
DELISTED
The First Bancshares, Inc.
FBMS
| $15.8M | 1.18% | 509,778 +7,500 | +1% | +$232K |
|
15
Unity Bancorp
UNTY
$525M
| $15.7M | 1.18% | 832,832 +24,800 | +3% | +$468K |
|
16
Origin Bancorp
OBK
$1.21B
| $15.2M | 1.14% | 446,064 -17,101 | -4% | -$582K |
|
|
LION
17
DELISTED
Fidelity Southern Corporation
LION
| $14.4M | 1.08% | 527,140 -522,564 | -50% | -$14.3M |
|
|
IBKC
18
DELISTED
IBERIABANK Corp
IBKC
| $14.3M | 1.07% | 199,106 | – | – |
|
|
FCBP
19
DELISTED
First Choice Bancorp Common Stock
FCBP
| $14M | 1.05% | 651,534 +50,000 | +8% | +$1.08M |
|
20
Bankwell Financial Group
BWFG
$333M
| $13.9M | 1.04% | 477,232 | – | – |
|
|
LEVL
21
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $13.7M | 1.03% | 590,403 | – | – |
|
|
CVLY
22
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $13.5M | 1.01% | 634,155 +16,161 | +3% | +$345K |
|
23
First Business Financial Services
FBIZ
$435M
| $13.5M | 1.01% | 675,852 | – | – |
|
24
MainStreet Bancshares
MNSB
$175M
| $12.9M | 0.97% | 597,895 -13,175 | -2% | -$285K |
|
25
Business First Bancshares
BFST
$740M
| $12.9M | 0.96% | 525,149 +15,149 | +3% | +$372K |
|