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
$1.93B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$17.8M
3
+$13.4M
4
FFWM icon
First Foundation Inc
FFWM
+$4.29M
5
FMBH icon
First Mid Bancshares
FMBH
+$2.72M

Top Sells

1
+$35.7M
2
+$12.8M
3
+$11.8M
4
MBFI
MB Financial Corp
MBFI
+$11.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$11.1M

Sector Composition

1 Financials 77.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.92%
1,273,861
27
$17.7M 0.91%
407,387
-63,100
28
$16.9M 0.87%
679,153
29
$16.9M 0.87%
414,796
+31,000
30
$16.5M 0.85%
355,371
31
$15.8M 0.82%
492,232
-35,200
32
$15.8M 0.82%
500,369
-167,800
33
$15.5M 0.8%
204,613
-25,921
34
$15.1M 0.78%
544,513
35
$14.7M 0.76%
309,561
-137,204
36
$14.4M 0.75%
381,764
-155,153
37
$14M 0.72%
661,317
-26,874
38
$13.7M 0.71%
456,087
39
$13.5M 0.7%
325,443
40
$13.4M 0.7%
+510,000
41
$13.2M 0.68%
542,894
42
$13.2M 0.68%
774,657
-129,612
43
$13M 0.67%
569,010
-92,743
44
$13M 0.67%
150,475
-11,400
45
$13M 0.67%
505,420
-3,523
46
$12.6M 0.65%
492,836
-135,141
47
$12.2M 0.63%
301,114
-69,760
48
$12M 0.62%
204,475
+27,504
49
$11.7M 0.61%
720,132
-37,127
50
$11.7M 0.6%
288,552
+28,915
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