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
$1.64B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.42M
3
+$5.32M
4
WBB
Westbury Bancorp, Inc.
WBB
+$3.88M
5
QCRH icon
QCR Holdings
QCRH
+$3.57M

Top Sells

1
+$97.5M
2
+$9.84M
3
+$8.58M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$6.17M
5
HVB
HUDSON VY HLDG CORP
HVB
+$4.32M

Sector Composition

1 Financials 71.12%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.75M 0.53%
409,480
-20,000
52
$8.53M 0.52%
509,200
53
$8.37M 0.51%
483,735
54
$8M 0.49%
3,265,000
55
$7.64M 0.46%
458,730
+2,763
56
$7.51M 0.46%
450,164
57
$7.5M 0.46%
251,559
-84,950
58
$7.18M 0.44%
647,829
+10,742
59
$7.02M 0.43%
649,619
+17,114
60
$6.65M 0.4%
263,873
-167,262
61
$6.46M 0.39%
214,072
+15,000
62
$6.44M 0.39%
194,815
+58,470
63
$6.22M 0.38%
699,298
+84,255
64
$6.2M 0.38%
1,248,327
+42,582
65
$6.13M 0.37%
455,486
+143,251
66
$6.12M 0.37%
485,000
67
$6.09M 0.37%
329,315
+3,750
68
$5.96M 0.36%
319,256
-30,000
69
$5.7M 0.35%
265,032
70
$5.61M 0.34%
323,698
+223,898
71
$5.48M 0.33%
227,532
72
$5.44M 0.33%
516,707
73
$5.35M 0.33%
111,712
74
$5.32M 0.32%
+132,055
75
$5.31M 0.32%
226,086
1 2
3
4 5