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
$1.31B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.22M
3
+$6.72M
4
FNBC
First NBC Bank Holding Company
FNBC
+$6.46M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.68M

Top Sells

1
+$22M
2
+$17M
3
+$8.47M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.67M
5
CVBF icon
CVB Financial
CVBF
+$5.51M

Sector Composition

1 Financials 71.1%
2 Industrials 0.17%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.21M 0.62%
544,200
+53,060
52
$8.04M 0.61%
391,509
-4,814
53
$8.04M 0.61%
470,249
-79,700
54
$7.51M 0.57%
750,012
-22,000
55
$7.41M 0.56%
434,935
+26,474
56
$7.4M 0.56%
70,600
57
$6.85M 0.52%
2,980,000
58
$6.39M 0.49%
211,652
-74,558
59
$6.32M 0.48%
338,627
+36,155
60
$6.27M 0.48%
329,114
-40,725
61
$6.13M 0.47%
420,459
-2,522
62
$5.92M 0.45%
441,762
63
$5.7M 0.43%
333,908
-322,700
64
$5.46M 0.42%
199,072
65
$5.33M 0.41%
534,125
+22,050
66
$5.26M 0.4%
227,532
67
$5.22M 0.4%
393,404
68
$5.13M 0.39%
518,509
-10,000
69
$4.88M 0.37%
308,578
70
$4.87M 0.37%
274,237
-74,925
71
$4.8M 0.37%
404,532
+41,832
72
$4.78M 0.36%
60,936
-9,964
73
$4.69M 0.36%
508,024
74
$4.68M 0.36%
170,396
-30,000
75
$4.68M 0.36%
449,910
+22,131
1 2
3
4 5