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
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.21M
3
+$5.03M
4
CFCB
Centrue Financial Corporation
CFCB
+$4.89M
5
EQBK icon
Equity Bancshares
EQBK
+$4.09M

Top Sells

1
+$11.1M
2
+$8.13M
3
+$3.89M
4
TRUE
CENTRUE FINL CORP NEW
TRUE
+$3.81M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.36M

Sector Composition

1 Financials 72.77%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.66M 0.49%
490,735
52
$8.47M 0.48%
712,259
+25,300
53
$8.44M 0.48%
450,164
54
$8.41M 0.48%
458,730
55
$8.31M 0.47%
678,412
+28,793
56
$7.93M 0.45%
699,298
57
$7.73M 0.44%
+516,172
58
$7.3M 0.42%
507,700
59
$7.21M 0.41%
+305,000
60
$6.91M 0.39%
472,668
+4,700
61
$6.9M 0.39%
342,902
+16,329
62
$6.7M 0.38%
1,248,327
63
$6.67M 0.38%
262,778
-42,148
64
$6.59M 0.38%
329,315
65
$6.5M 0.37%
597,020
+17,412
66
$6.27M 0.36%
248,873
67
$6.27M 0.36%
504,320
+106,718
68
$6.25M 0.36%
485,486
69
$6.13M 0.35%
410,819
+6,500
70
$6.05M 0.35%
526,707
+10,000
71
$6.01M 0.34%
333,746
+10,048
72
$5.75M 0.33%
119,012
73
$5.74M 0.33%
840,633
74
$5.73M 0.33%
241,200
75
$5.59M 0.32%
286,768
1 2
3
4 5