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
$1.64B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.42M
3
+$5.32M
4
WBB
Westbury Bancorp, Inc.
WBB
+$3.88M
5
QCRH icon
QCR Holdings
QCRH
+$3.57M

Top Sells

1
+$97.5M
2
+$9.84M
3
+$8.58M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$6.17M
5
HVB
HUDSON VY HLDG CORP
HVB
+$4.32M

Sector Composition

1 Financials 71.12%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.99%
914,238
+70,326
27
$16.3M 0.99%
2,475,284
28
$16.1M 0.98%
727,546
-8,000
29
$16M 0.97%
628,958
-50,000
30
$16M 0.97%
1,664,391
+96,300
31
$16M 0.97%
680,728
+6,600
32
$15.8M 0.96%
1,330,930
+17,738
33
$14.6M 0.89%
491,017
34
$14M 0.85%
462,277
-55,100
35
$13.8M 0.84%
1,748,442
+174,964
36
$13.5M 0.82%
580,351
37
$13.4M 0.81%
614,835
+164,000
38
$13.3M 0.81%
195,535
+134,531
39
$13.3M 0.81%
639,700
40
$12.5M 0.76%
324,144
41
$12.5M 0.76%
777,800
42
$11.1M 0.68%
844,368
+121,261
43
$11.1M 0.68%
700,781
+6,254
44
$11M 0.67%
694,029
45
$10.8M 0.66%
412,556
+10,000
46
$10.7M 0.65%
458,231
+16,300
47
$10.6M 0.64%
666,496
-15,000
48
$10.5M 0.64%
889,895
+118,295
49
$9.91M 0.6%
553,891
50
$9.06M 0.55%
644,076
+159,818
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