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
$921M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.42M
3
+$2.64M
4
RNST icon
Renasant Corp
RNST
+$1.52M
5
MOFG icon
MidWestOne Financial Group
MOFG
+$1.43M

Top Sells

1
+$14.2M
2
+$8.14M
3
+$6.82M
4
CATC
CAMBRIDGE BANCORP
CATC
+$4.9M
5
OSBC icon
Old Second Bancorp
OSBC
+$3.45M

Sector Composition

1 Financials 70.31%
2 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.29%
462,494
-25,509
27
$11.6M 1.26%
481,576
-15,612
28
$11.6M 1.26%
432,745
-54,909
29
$11.4M 1.24%
305,136
-30,464
30
$11.3M 1.23%
583,925
-25,692
31
$10.8M 1.17%
362,552
-97,275
32
$10.7M 1.16%
369,283
-61,145
33
$10.5M 1.14%
829,153
+37,450
34
$9.43M 1.02%
221,396
-1,000
35
$8.46M 0.92%
282,623
36
$8.44M 0.92%
1,353,054
37
$7.97M 0.87%
303,000
+2,000
38
$7.93M 0.86%
559,970
-119,550
39
$6.46M 0.7%
461,954
-42,882
40
$5.97M 0.65%
2,130,722
+944,000
41
$5.76M 0.62%
292,473
-500
42
$5.54M 0.6%
864,241
-11,000
43
$4.99M 0.54%
573,139
+13,912
44
$4.43M 0.48%
148,919
-13,000
45
$4.09M 0.44%
228,440
46
$3.66M 0.4%
280,121
-17,100
47
$3.63M 0.39%
429,395
-10,000
48
$3.44M 0.37%
344,415
+33,841
49
$3.42M 0.37%
+160,000
50
$3.39M 0.37%
106,004
+5,000
1
2
3 4