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
26
$17M 0.97%
727,546
27
$16.5M 0.94%
660,728
-20,000
28
$16.3M 0.93%
322,994
29
$16.1M 0.92%
634,880
-38,900
30
$16.1M 0.92%
491,017
31
$16M 0.91%
598,958
32
$15.7M 0.89%
897,107
+23,100
33
$15.2M 0.87%
909,847
+209,066
34
$14.9M 0.85%
614,835
35
$14.8M 0.84%
1,848,442
+100,000
36
$14.1M 0.81%
560,351
-20,000
37
$13.7M 0.78%
639,700
38
$13.2M 0.75%
580,043
+26,152
39
$13M 0.74%
777,800
40
$13M 0.74%
918,568
+74,200
41
$12.4M 0.71%
396,756
-15,800
42
$11.5M 0.66%
880,790
43
$11.1M 0.63%
633,496
-33,000
44
$10.9M 0.62%
909,895
+20,000
45
$9.94M 0.57%
180,534
46
$9.76M 0.56%
212,793
-242,115
47
$9.58M 0.55%
529,200
48
$9.46M 0.54%
502,231
+34,000
49
$9.15M 0.52%
324,144
50
$9M 0.51%
600,829
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