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
$2.15B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$7.85M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$5.47M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.47M

Top Sells

1
+$16.4M
2
+$15.8M
3
+$15.1M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$6.98M

Sector Composition

1 Financials 77.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.6%
353,201
-33,047
52
$12.5M 0.58%
366,608
+71,878
53
$12.2M 0.57%
1,059,526
-7,800
54
$12.2M 0.57%
757,259
55
$12.1M 0.56%
661,753
-13,565
56
$12M 0.56%
718,456
57
$11.9M 0.56%
405,825
-49,805
58
$11.6M 0.54%
502,885
+72,885
59
$11.4M 0.53%
313,041
-54,709
60
$11.1M 0.52%
327,606
61
$10.9M 0.51%
615,286
+10,200
62
$10.7M 0.5%
269,591
-59,053
63
$10.7M 0.5%
517,828
64
$10.3M 0.48%
473,518
+37,518
65
$10.2M 0.48%
298,326
+98,326
66
$10.1M 0.47%
268,600
67
$10M 0.47%
261,132
68
$9.88M 0.46%
290,137
-18,000
69
$9.73M 0.45%
479,269
70
$9.7M 0.45%
190,871
71
$9.61M 0.45%
478,261
72
$9.46M 0.44%
254,661
-11,000
73
$9.43M 0.44%
330,850
-47,103
74
$9.23M 0.43%
472,489
75
$9.14M 0.43%
157,777
-86,713
1 2
3
4 5