BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$17.8M
3
+$13.4M
4
FFWM icon
First Foundation Inc
FFWM
+$4.29M
5
FMBH icon
First Mid Bancshares
FMBH
+$2.72M

Top Sells

1
+$35.7M
2
+$12.8M
3
+$11.8M
4
MBFI
MB Financial Corp
MBFI
+$11.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$11.1M

Sector Composition

1 Financials 77.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.59%
512,885
52
$11.1M 0.57%
535,075
+25,478
53
$10.8M 0.56%
565,733
-152,723
54
$10.7M 0.55%
378,651
-103,095
55
$10.2M 0.53%
474,269
-5,000
56
$10.2M 0.53%
307,721
57
$10.2M 0.53%
445,489
-24,000
58
$9.94M 0.51%
284,686
-17,718
59
$9.67M 0.5%
157,777
60
$9.59M 0.5%
342,020
61
$9.46M 0.49%
317,150
-373,588
62
$9.41M 0.49%
281,811
-1,069,473
63
$9.29M 0.48%
728,469
-20,000
64
$9.23M 0.48%
261,132
65
$9.18M 0.48%
1,009,812
+224,062
66
$9.16M 0.47%
267,365
-1,235
67
$9.15M 0.47%
522,510
-117,776
68
$8.83M 0.46%
519,816
-355,200
69
$8.65M 0.45%
540,912
70
$8.63M 0.45%
478,261
71
$8.48M 0.44%
433,998
-83,830
72
$8.03M 0.42%
265,327
73
$7.95M 0.41%
356,064
-4,000
74
$7.9M 0.41%
147,494
-19,000
75
$7.69M 0.4%
859,154
-106,488
1 2
3
4 5