BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
-26.59%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$840M
AUM Growth
+$840M
(-42%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
216
New
5
Increased
39
Reduced
86
Closed
10
Top Buys
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.69M |
| 2 |
Waterstone Financial
WSBF
|
$5.71M |
| 3 |
Ameris Bancorp
ABCB
|
$4.82M |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$3.87M |
| 5 |
CART
Carolina Trust BancShares
CART
|
$3.73M |
Sector Composition
| 1 | Financials | 67.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern First Bancshares
SFST
$369M
| $19.2M | 2.28% | 675,212 -63,442 | -9% | -$1.8M |
|
2
Peapack-Gladstone Financial
PGC
$512M
| $16.6M | 1.97% | 922,088 -192,126 | -17% | -$3.45M |
|
3
First Foundation Inc
FFWM
$490M
| $16M | 1.9% | 1,563,684 +99,083 | +7% | +$1.01M |
|
4
Mercantile Bank Corp
MBWM
$800M
| $14.7M | 1.75% | 694,732 -92,804 | -12% | -$1.96M |
|
|
SBBX
5
DELISTED
SB One Bancorp Common Stock
SBBX
| $14.3M | 1.7% | 839,425 -3,723 | -0.4% | -$63.3K |
|
|
LBAI
6
DELISTED
Lakeland Bancorp Inc
LBAI
| $14.1M | 1.68% | 1,301,827 -196,200 | -13% | -$2.12M |
|
7
Old Second Bancorp
OSBC
$972M
| $14M | 1.67% | 2,030,600 -145,163 | -7% | -$1M |
|
|
SASR
8
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.8M | 1.64% | 607,968 -123,787 | -17% | -$2.8M |
|
9
Triumph Financial, Inc.
TFIN
$1.46B
| $12.5M | 1.49% | 481,781 -34,000 | -7% | -$884K |
|
|
CFB
10
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $12.4M | 1.47% | 1,470,289 +397,900 | +37% | +$3.34M |
|
|
BPFH
11
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.2M | 1.46% | 1,712,893 -60,000 | -3% | -$429K |
|
12
Primis Financial Corp
FRST
$282M
| $12M | 1.43% | 1,223,187 -117,132 | -9% | -$1.15M |
|
|
TSC
13
DELISTED
TriState Capital Holdings, Inc.
TSC
| $11.6M | 1.38% | 1,197,549 -65,457 | -5% | -$633K |
|
14
First Business Financial Services
FBIZ
$435M
| $11.2M | 1.33% | 720,023 -1,762 | -0.2% | -$27.3K |
|
|
FBMS
15
DELISTED
The First Bancshares, Inc.
FBMS
| $11.1M | 1.32% | 582,681 +72,903 | +14% | +$1.39M |
|
|
CVLY
16
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $10.8M | 1.29% | 672,507 -4,978 | -0.7% | -$80.1K |
|
|
FCBP
17
DELISTED
First Choice Bancorp Common Stock
FCBP
| $10.2M | 1.22% | 680,419 -340 | -0% | -$5.1K |
|
|
LEVL
18
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $9.9M | 1.18% | 550,205 -89,201 | -14% | -$1.61M |
|
19
MainStreet Bancshares
MNSB
$175M
| $9.85M | 1.17% | 587,941 -60,000 | -9% | -$1.01M |
|
20
Unity Bancorp
UNTY
$525M
| $9.74M | 1.16% | 832,478 -24,090 | -3% | -$282K |
|
21
Investar Holding Corp
ISTR
$230M
| $9.42M | 1.12% | 737,594 +80,200 | +12% | +$1.02M |
|
22
First Bank
FRBA
$419M
| $9.2M | 1.1% | 1,325,264 -191,000 | -13% | -$1.33M |
|
23
SmartFinancial
SMBK
$627M
| $8.71M | 1.04% | 572,643 -10,000 | -2% | -$152K |
|
24
First Western Financial
MYFW
$227M
| $8.67M | 1.03% | 613,207 +10,000 | +2% | +$141K |
|
25
Byline Bancorp
BY
$1.33B
| $8.6M | 1.02% | 829,365 +79,500 | +11% | +$824K |
|