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
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.13M
3
+$4.95M
4
CFCB
Centrue Financial Corporation
CFCB
+$4.72M
5
EQBK icon
Equity Bancshares
EQBK
+$4.18M

Top Sells

1
+$12M
2
+$8.13M
3
+$3.81M
4
YDKN
Yadkin Financial Corporation
YDKN
+$3.75M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.38M

Sector Composition

1 Financials 69.68%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.47M 0.48%
712,259
+25,300
52
$8.44M 0.48%
450,164
53
$8.41M 0.48%
458,730
54
$8.31M 0.47%
678,412
+28,793
55
$7.93M 0.45%
699,298
56
$7.73M 0.44%
+516,172
57
$7.3M 0.42%
507,700
58
$7.21M 0.41%
+305,000
59
$6.91M 0.39%
472,668
+4,700
60
$6.7M 0.38%
1,248,327
61
$6.67M 0.38%
262,778
-42,148
62
$6.59M 0.38%
329,315
63
$6.5M 0.37%
597,020
+17,412
64
$6.27M 0.36%
248,873
65
$6.27M 0.36%
504,320
+106,718
66
$6.25M 0.36%
485,486
67
$6.13M 0.35%
410,819
+6,500
68
$6.05M 0.35%
526,707
+10,000
69
$6.01M 0.34%
333,746
+10,048
70
$5.78M 0.33%
417,179
71
$5.75M 0.33%
119,012
72
$5.74M 0.33%
840,633
73
$5.73M 0.33%
241,200
74
$5.59M 0.32%
286,768
75
$5.55M 0.32%
265,032
1 2
3
4 5