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
$2.2B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.62M
3
+$6.44M
4
NIC icon
Nicolet Bankshares
NIC
+$5.95M
5
MSBI icon
Midland States Bancorp
MSBI
+$5.9M

Top Sells

1
+$26.2M
2
+$20.1M
3
+$19.5M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.1M
5
FRME icon
First Merchants
FRME
+$11.7M

Sector Composition

1 Financials 75.28%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.62%
594,513
+73,200
52
$13.4M 0.61%
814,398
+41,000
53
$13.1M 0.6%
546,087
54
$12.9M 0.59%
412,094
+35,000
55
$12.8M 0.58%
524,767
+264,320
56
$11.8M 0.54%
718,456
57
$11.8M 0.54%
1,067,326
+150,000
58
$11.1M 0.5%
626,844
59
$11M 0.5%
385,315
-17,600
60
$11M 0.5%
398,950
-7,501
61
$11M 0.5%
308,137
62
$10.9M 0.5%
445,312
-3,000
63
$10.8M 0.49%
1,308,705
-23,000
64
$10.2M 0.46%
757,259
65
$10.2M 0.46%
327,606
+23,000
66
$10.1M 0.46%
328,644
67
$10.1M 0.46%
261,132
68
$10M 0.46%
310,661
+35,661
69
$9.51M 0.43%
398,367
70
$9.14M 0.42%
227,681
-291,446
71
$9.08M 0.41%
468,011
72
$8.93M 0.41%
535,086
+49,600
73
$8.62M 0.39%
+430,000
74
$8.43M 0.38%
427,043
+109,864
75
$8.43M 0.38%
245,767
+27,679
1 2
3
4 5