BFC

Banc Funds Company Portfolio holdings

AUM $505M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.23M
3
+$3.94M
4
ISTR icon
Investar Holding Corp
ISTR
+$3.49M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.93M

Top Sells

1
+$11.2M
2
+$8.74M
3
+$5.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.83M

Sector Composition

1 Financials 66.97%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.04%
570,524
27
$13.2M 1.01%
602,000
28
$12.9M 0.99%
1,568,091
29
$12.6M 0.97%
491,017
-5,000
30
$12.6M 0.97%
545,351
-52,000
31
$12.5M 0.96%
677,812
+115,875
32
$12.2M 0.94%
639,700
33
$12M 0.92%
1,228,592
+29,733
34
$11.3M 0.86%
710,212
-3,000
35
$11.2M 0.86%
2,329,484
36
$11M 0.84%
1,573,478
37
$10.8M 0.82%
532,797
38
$10.6M 0.81%
339,144
-4,500
39
$10.5M 0.81%
679,809
+9,490
40
$10.5M 0.81%
523,535
-76,950
41
$10.4M 0.79%
679,059
+2,346
42
$9.6M 0.74%
395,856
43
$8.64M 0.66%
952,407
+374,820
44
$8.63M 0.66%
752,118
45
$8.56M 0.66%
376,509
46
$8.12M 0.62%
140,772
-10,000
47
$8.11M 0.62%
483,735
+12,166
48
$7.94M 0.61%
687,587
49
$7.69M 0.59%
435,435
+3,000
50
$7.59M 0.58%
694,029
-4,000
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