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
$2.23B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.42M
3
+$6.4M
4
RBB icon
RBB Bancorp
RBB
+$5.72M
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.1M

Top Sells

1
+$21.3M
2
+$18.9M
3
+$17.6M
4
PSTB
Park Sterling Corp.
PSTB
+$15.9M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.8M

Sector Composition

1 Financials 77.26%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.6%
486,302
-257,804
52
$13.4M 0.6%
564,767
+40,000
53
$12.8M 0.58%
398,300
+100,000
54
$12.8M 0.57%
455,630
-38,747
55
$12.5M 0.56%
367,750
-31,200
56
$12.3M 0.55%
1,067,326
57
$12.3M 0.55%
675,318
+48,474
58
$12.1M 0.54%
445,312
59
$12M 0.54%
718,456
60
$11.7M 0.52%
328,644
61
$11.5M 0.52%
377,953
-7,362
62
$11.3M 0.51%
479,269
+11,258
63
$11.2M 0.5%
308,137
64
$11.1M 0.5%
605,086
+70,000
65
$11M 0.49%
757,259
66
$10.8M 0.48%
378,959
+86,191
67
$10.7M 0.48%
517,828
+243,624
68
$10.7M 0.48%
1,159,642
-149,063
69
$10.6M 0.48%
327,606
70
$10.5M 0.47%
436,000
+37,633
71
$10.1M 0.45%
294,730
+81,544
72
$9.53M 0.43%
265,661
-45,000
73
$9.53M 0.43%
268,600
+94,700
74
$9.24M 0.41%
261,132
75
$9.22M 0.41%
190,871
+54,000
1 2
3
4 5