BFC

Banc Funds Company Portfolio holdings

AUM $572M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
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 71.82%
2 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.3%
651,014
27
$11.9M 1.29%
462,494
-25,509
28
$11.6M 1.26%
481,576
-15,612
29
$11.6M 1.26%
432,745
-54,909
30
$11.4M 1.24%
305,136
-30,464
31
$11.3M 1.23%
583,925
-25,692
32
$10.8M 1.17%
362,552
-97,275
33
$10.7M 1.16%
369,283
-61,145
34
$10.5M 1.14%
829,153
+37,450
35
$9.43M 1.02%
221,396
-1,000
36
$8.46M 0.92%
282,623
37
$8.44M 0.92%
1,353,054
38
$7.97M 0.87%
303,000
+2,000
39
$7.93M 0.86%
559,970
-119,550
40
$6.46M 0.7%
461,954
-42,882
41
$5.97M 0.65%
2,130,722
+944,000
42
$5.76M 0.62%
292,473
-500
43
$5.54M 0.6%
864,241
-11,000
44
$4.99M 0.54%
573,139
+13,912
45
$4.43M 0.48%
148,919
-13,000
46
$4.09M 0.44%
228,440
47
$3.66M 0.4%
280,121
-17,100
48
$3.63M 0.39%
429,395
-10,000
49
$3.44M 0.37%
344,415
+33,841
50
$3.42M 0.37%
+160,000
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