BFC

Banc Funds Company Portfolio holdings

AUM $572M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.88M
3
+$6.2M
4
BCML icon
BayCom
BCML
+$6.19M
5
NBHC icon
National Bank Holdings
NBHC
+$5.87M

Top Sells

1
+$76M
2
+$8.18M
3
+$7.77M
4
SCNB
Suffolk Bancorp
SCNB
+$5.03M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.62M

Sector Composition

1 Financials 77.39%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 0.94%
763,824
+19,700
27
$22.1M 0.94%
1,788,348
-5,000
28
$21.7M 0.92%
879,643
-2
29
$21.2M 0.9%
2,540,059
+1,869,159
30
$20.3M 0.86%
1,403,708
-32,449
31
$19.7M 0.84%
547,521
-8,106
32
$19.5M 0.83%
708,843
+225,352
33
$18.4M 0.78%
515,351
34
$18.1M 0.77%
908,424
+25,529
35
$17.8M 0.75%
546,882
+15,651
36
$17.5M 0.74%
735,728
+50,000
37
$17.4M 0.74%
943,769
38
$16.7M 0.71%
274,490
39
$16.7M 0.71%
267,844
-4,000
40
$16.7M 0.71%
642,153
+78,052
41
$16.3M 0.69%
777,800
42
$16M 0.68%
190,534
+10,000
43
$15.9M 0.68%
363,911
44
$14.8M 0.63%
425,110
-42,770
45
$14.8M 0.63%
409,587
+50,600
46
$14.6M 0.62%
896,012
+4,000
47
$13.6M 0.58%
500,164
+50,000
48
$13.5M 0.57%
250,046
49
$13.3M 0.56%
600,829
50
$12.7M 0.54%
478,312
-23,000
1
2
3 4 5