BFC

Banc Funds Company Portfolio holdings

AUM $505M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.31%
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
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.23M
3
+$3.94M
4
ISTR icon
Investar Holding Corp
ISTR
+$3.49M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.93M

Top Sells

1
+$11.2M
2
+$8.74M
3
+$5.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.83M

Sector Composition

1 Financials 66.97%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.38M 0.57%
637,087
-1,493
52
$6.46M 0.5%
3,265,000
+285,000
53
$6.31M 0.48%
394,122
+47,004
54
$6.22M 0.48%
430,554
+127,919
55
$6.2M 0.48%
+478,260
56
$6.05M 0.46%
225,000
+50,000
57
$5.68M 0.44%
502,509
58
$5.53M 0.42%
595,028
59
$5.43M 0.42%
389,904
60
$5.25M 0.4%
219,072
61
$4.86M 0.37%
267,609
+29,101
62
$4.84M 0.37%
233,700
+11,200
63
$4.83M 0.37%
394,010
+82,357
64
$4.81M 0.37%
314,314
65
$4.78M 0.37%
111,712
66
$4.78M 0.37%
417,179
67
$4.68M 0.36%
534,247
+108,567
68
$4.56M 0.35%
227,532
69
$4.44M 0.34%
71,004
-25,000
70
$4.39M 0.34%
154,952
71
$4.35M 0.33%
433,591
72
$4.32M 0.33%
305,578
-8,000
73
$4.31M 0.33%
237,561
-465,457
74
$4.29M 0.33%
982,645
+139,800
75
$4.19M 0.32%
391,719
1 2
3
4 5