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
$1.3B
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.17M
3
+$3.4M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$2.87M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.85M

Top Sells

1
+$11.2M
2
+$8.45M
3
+$5.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.75M

Sector Composition

1 Financials 70.12%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.59M 0.58%
694,029
-4,000
52
$7.38M 0.57%
637,087
-1,493
53
$6.46M 0.5%
3,265,000
+285,000
54
$6.31M 0.48%
394,122
+47,004
55
$6.22M 0.48%
430,554
+127,919
56
$6.2M 0.48%
+478,260
57
$6.17M 0.47%
332,627
58
$6.05M 0.46%
225,000
+50,000
59
$5.68M 0.44%
502,509
60
$5.53M 0.42%
595,028
61
$5.43M 0.42%
389,904
62
$5.25M 0.4%
219,072
63
$4.86M 0.37%
267,609
+29,101
64
$4.84M 0.37%
233,700
+11,200
65
$4.83M 0.37%
394,010
+82,357
66
$4.81M 0.37%
314,314
67
$4.78M 0.37%
111,712
68
$4.78M 0.37%
417,179
69
$4.68M 0.36%
534,247
+108,567
70
$4.56M 0.35%
227,532
71
$4.44M 0.34%
71,004
-25,000
72
$4.39M 0.34%
154,952
73
$4.35M 0.33%
433,591
74
$4.32M 0.33%
305,578
-8,000
75
$4.31M 0.33%
237,561
-465,457
1 2
3
4 5