BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+20.04%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.32B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
203
New
13
Increased
54
Reduced
51
Closed
6
Top Buys
| 1 |
Blue Ridge Bankshares
BRBS
|
$8.48M |
| 2 |
Heritage Commerce
HTBK
|
$6.3M |
| 3 |
HBT Financial
HBT
|
$5.56M |
| 4 |
Enova International
ENVA
|
$4.48M |
| 5 |
Dime Community Bancshares
DCOM
|
$4.01M |
Top Sells
| 1 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$13.1M |
| 2 |
Provident Financial Services
PFS
|
$10.3M |
| 3 |
Synovus
SNV
|
$6.34M |
| 4 |
DCOM
Dime Community Bancshares
DCOM
|
$4.7M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$3.58M |
Sector Composition
| 1 | Financials | 70.85% |
| 2 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peapack-Gladstone Financial
PGC
$512M
| $29M | 2.2% | 939,691 -74,683 | -7% | -$2.31M |
|
2
Primis Financial Corp
FRST
$282M
| $27.7M | 2.1% | 1,903,974 -14,383 | -0.7% | -$209K |
|
3
First Foundation Inc
FFWM
$490M
| $25.6M | 1.95% | 1,092,748 -4,512 | -0.4% | -$106K |
|
4
Triumph Financial, Inc.
TFIN
$1.46B
| $25.3M | 1.92% | 326,818 | – | – |
|
5
Southern First Bancshares
SFST
$369M
| $23.7M | 1.8% | 505,186 -15,000 | -3% | -$703K |
|
6
Byline Bancorp
BY
$1.33B
| $22M | 1.67% | 1,038,301 -27,059 | -3% | -$572K |
|
|
7
HBT Financial
HBT
$834M
| $21.1M | 1.6% | 1,232,637 +324,623 | +36% | +$5.56M |
|
|
CFB
8
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $21M | 1.59% | 1,520,289 +50,000 | +3% | +$690K |
|
9
Old Second Bancorp
OSBC
$972M
| $20.7M | 1.57% | 1,565,994 +15,000 | +1% | +$198K |
|
10
First Business Financial Services
FBIZ
$435M
| $19.1M | 1.45% | 772,088 -540 | -0.1% | -$13.4K |
|
|
LEVL
11
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $19M | 1.45% | 738,356 +65,793 | +10% | +$1.7M |
|
|
LBAI
12
DELISTED
Lakeland Bancorp Inc
LBAI
| $19M | 1.44% | 1,090,726 -39,360 | -3% | -$686K |
|
13
Mercantile Bank Corp
MBWM
$800M
| $18.1M | 1.38% | 557,908 +3,937 | +0.7% | +$128K |
|
|
14
Heritage Commerce
HTBK
$635M
| $17.5M | 1.33% | 1,434,882 +515,852 | +56% | +$6.3M |
|
|
SASR
15
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.4M | 1.32% | 401,672 -82,500 | -17% | -$3.58M |
|
16
First Bank
FRBA
$419M
| $17.3M | 1.31% | 1,420,210 -5,354 | -0.4% | -$65.2K |
|
17
Unity Bancorp
UNTY
$525M
| $17.3M | 1.31% | 785,603 +89,688 | +13% | +$1.97M |
|
18
First Western Financial
MYFW
$227M
| $16.4M | 1.24% | 654,107 +3,500 | +0.5% | +$87.5K |
|
19
Center Bancorp
CNOB
$1.29B
| $15.7M | 1.19% | 620,727 -77,600 | -11% | -$1.97M |
|
20
MainStreet Bancshares
MNSB
$175M
| $15.3M | 1.17% | 739,199 +4,933 | +0.7% | +$102K |
|
21
Investar Holding Corp
ISTR
$230M
| $15M | 1.14% | 729,119 -28,475 | -4% | -$585K |
|
|
BPFH
22
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.9M | 1.13% | 1,118,854 -982,600 | -47% | -$13.1M |
|
|
STXB
23
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $14.7M | 1.12% | 660,705 | – | – |
|
24
SmartFinancial
SMBK
$627M
| $14.5M | 1.1% | 669,919 +118,489 | +21% | +$2.57M |
|
|
RBNC
25
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $14.3M | 1.08% | 496,761 -15,000 | -3% | -$431K |
|