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
$1.69B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.1M
3
+$2.38M
4
MNSB icon
MainStreet Bancshares
MNSB
+$2.36M
5
CCB icon
Coastal Financial
CCB
+$1.7M

Top Sells

1
+$21.2M
2
+$8.68M
3
+$7.2M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.24M
5
HTBK icon
Heritage Commerce
HTBK
+$6.15M

Sector Composition

1 Financials 76.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.94%
2,211,426
-204,900
27
$15.7M 0.93%
288,685
-53,847
28
$15M 0.89%
477,232
-15,000
29
$14.8M 0.88%
1,084,263
-192,200
30
$14.3M 0.85%
603,863
-75,290
31
$14.2M 0.84%
486,569
-13,800
32
$14M 0.83%
365,300
-49,496
33
$13.9M 0.83%
337,664
-17,707
34
$13.6M 0.8%
647,708
+112,633
35
$13.5M 0.8%
510,000
36
$12.8M 0.76%
475,513
-69,000
37
$12.6M 0.75%
309,561
38
$12.6M 0.75%
359,364
-22,400
39
$12.2M 0.72%
708,972
-65,685
40
$11.9M 0.7%
549,654
-111,663
41
$11.9M 0.7%
495,593
-47,301
42
$11.8M 0.7%
407,771
-48,316
43
$11.7M 0.69%
297,421
-28,022
44
$11.6M 0.69%
129,428
-21,047
45
$11M 0.65%
485,885
-27,000
46
$10.8M 0.64%
458,732
-46,688
47
$10.8M 0.64%
520,987
-48,023
48
$10.4M 0.62%
390,738
-102,098
49
$10.1M 0.6%
564,733
-1,000
50
$9.93M 0.59%
353,833
+36,683
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