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
$1.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.95M
3
+$4.46M
4
ISTR icon
Investar Holding Corp
ISTR
+$4.15M
5
MBIN icon
Merchants Bancorp
MBIN
+$3.03M

Top Sells

1
+$12.3M
2
+$7.1M
3
+$3.84M
4
LGHT icon
Langar Global HealthTech ETF
LGHT
+$3.59M
5
NIC icon
Nicolet Bankshares
NIC
+$3.57M

Sector Composition

1 Financials 72.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.07%
406,064
27
$14.9M 1.04%
647,941
+60,000
28
$14.7M 1.02%
749,865
+227,959
29
$13.8M 0.96%
582,643
+15,766
30
$13.5M 0.94%
588,100
+23,000
31
$13.3M 0.93%
601,656
-1,800
32
$13.1M 0.91%
525,149
33
$12.5M 0.87%
433,180
-34,052
34
$12.2M 0.85%
152,370
+30,000
35
$11.9M 0.83%
516,142
-8,000
36
$11.3M 0.79%
1,119,928
37
$11.1M 0.77%
+584,114
38
$10.8M 0.75%
317,955
+86
39
$10.6M 0.74%
241,261
40
$10.3M 0.72%
337,445
-69,194
41
$10M 0.7%
576,916
+20,000
42
$9.94M 0.69%
603,207
+22,200
43
$9.48M 0.66%
380,475
-33,900
44
$9.34M 0.65%
296,521
45
$9.26M 0.65%
236,320
46
$9M 0.63%
186,592
+2,000
47
$8.97M 0.62%
2,145,576
48
$8.93M 0.62%
427,600
49
$8.36M 0.58%
255,737
-19,977
50
$8.24M 0.57%
627,447
+230,752
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