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
$1.22B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.68M
3
+$4.71M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.42M
5
RNST icon
Renasant Corp
RNST
+$3.82M

Top Sells

1
+$9.18M
2
+$6.78M
3
+$4.49M
4
HAFC icon
Hanmi Financial
HAFC
+$4.43M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$4.18M

Sector Composition

1 Financials 68.88%
2 Real Estate 1.81%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.17%
653,053
-5,000
27
$13.6M 1.12%
786,024
28
$13.4M 1.1%
756,499
+111,789
29
$12.7M 1.04%
951,665
-6,327
30
$12.3M 1.01%
713,066
-32,400
31
$12.3M 1.01%
1,605,091
-36,200
32
$12.2M 1%
1,260,332
+147,900
33
$11.7M 0.96%
478,583
+6,966
34
$11.4M 0.94%
1,786,467
-20,000
35
$10.9M 0.9%
237,472
+30,000
36
$10.8M 0.89%
765,230
-153,722
37
$10.4M 0.86%
776,366
+153,847
38
$10.1M 0.83%
518,529
+168,401
39
$9.82M 0.81%
602,000
40
$9.42M 0.77%
867,914
41
$8.88M 0.73%
656,608
-17,488
42
$8.87M 0.73%
509,297
43
$8.86M 0.73%
563,407
-28,997
44
$8.76M 0.72%
1,019,085
45
$8.54M 0.7%
549,949
-25,000
46
$8.32M 0.68%
395,856
-4,400
47
$8.05M 0.66%
792,834
+4,500
48
$8M 0.66%
423,335
49
$7.72M 0.64%
286,210
-41,800
50
$7.44M 0.61%
772,012
-18,000
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