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
$1.81B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.35M
3
+$5.25M
4
FBK icon
FB Financial Corp
FBK
+$4.04M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.62M

Top Sells

1
+$10.1M
2
+$9.39M
3
+$7.88M
4
UBSI icon
United Bankshares
UBSI
+$5.65M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.99M

Sector Composition

1 Financials 76.19%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.3M 0.51%
420,815
52
$9.23M 0.51%
483,491
53
$9.14M 0.5%
665,092
-73,068
54
$8.99M 0.5%
757,259
55
$8.91M 0.49%
450,164
56
$8.87M 0.49%
691,519
-161,806
57
$8.63M 0.48%
308,137
+26,785
58
$8.42M 0.47%
328,644
59
$8.27M 0.46%
312,705
-55,500
60
$8.03M 0.44%
395,384
61
$7.94M 0.44%
210,710
-150,001
62
$7.77M 0.43%
308,599
-312,800
63
$7.62M 0.42%
646,970
+10,000
64
$7.57M 0.42%
387,580
65
$7.54M 0.42%
611,180
+133,780
66
$7.47M 0.41%
825,633
67
$7.4M 0.41%
1,365,077
+47,654
68
$7.32M 0.4%
873,734
69
$7.02M 0.39%
296,444
70
$6.92M 0.38%
2,996,073
+2,315,147
71
$6.78M 0.37%
718,583
72
$6.77M 0.37%
214,072
73
$6.72M 0.37%
485,486
74
$6.55M 0.36%
269,393
-3,812
75
$6.55M 0.36%
501,428
+10,608
1 2
3
4 5