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
$2.2B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.62M
3
+$6.44M
4
NIC icon
Nicolet Bankshares
NIC
+$5.95M
5
MSBI icon
Midland States Bancorp
MSBI
+$5.9M

Top Sells

1
+$26.2M
2
+$20.1M
3
+$19.5M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.1M
5
FRME icon
First Merchants
FRME
+$11.7M

Sector Composition

1 Financials 74.9%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.9%
749,423
-278,552
27
$19.6M 0.89%
708,843
28
$19M 0.87%
744,106
-198,126
29
$18.9M 0.86%
1,373,708
-30,000
30
$18.9M 0.86%
408,604
-10,000
31
$18.5M 0.84%
592,556
+92,392
32
$18.1M 0.83%
786,198
+22,770
33
$17.7M 0.81%
938,769
-5,000
34
$17.7M 0.8%
784,153
+50,000
35
$17.6M 0.8%
546,882
36
$17.6M 0.8%
777,800
37
$17.4M 0.79%
455,253
+10,000
38
$17.2M 0.78%
255,544
-22,000
39
$17.1M 0.78%
209,534
+3,000
40
$17M 0.77%
502,351
-8,000
41
$16.8M 0.76%
976,562
+10,813
42
$16.1M 0.73%
254,490
-5,000
43
$16M 0.73%
363,159
-224,862
44
$15.9M 0.72%
1,364,734
+495,000
45
$15.7M 0.71%
596,442
+106,000
46
$15.5M 0.71%
429,258
-725,195
47
$15.2M 0.69%
385,351
+105,000
48
$14.3M 0.65%
467,943
49
$13.9M 0.63%
494,377
50
$13.6M 0.62%
568,994
+5,000
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