BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1 +$7.73M
2 +$7.21M
3 +$5.03M
4
CFCB
Centrue Financial Corporation
CFCB
+$4.89M
5
EQBK icon
Equity Bancshares
EQBK
+$4.09M

Top Sells

1 +$11.1M
2 +$8.13M
3 +$3.89M
4
TRUE
CENTRUE FINL CORP NEW
TRUE
+$3.81M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.36M

Sector Composition

1 Financials 72.77%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-27,884
227
-3,265,000