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
$1.69B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.1M
3
+$2.38M
4
MNSB icon
MainStreet Bancshares
MNSB
+$2.36M
5
CCB icon
Coastal Financial
CCB
+$1.7M

Top Sells

1
+$21.2M
2
+$8.68M
3
+$7.2M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.24M
5
HTBK icon
Heritage Commerce
HTBK
+$6.15M

Sector Composition

1 Financials 76.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.89M 0.59%
342,272
-36,379
52
$9.4M 0.56%
307,721
53
$9.06M 0.54%
398,942
+105,000
54
$8.89M 0.53%
258,495
-30,057
55
$8.69M 0.52%
627,753
-92,379
56
$8.62M 0.51%
478,261
57
$8.5M 0.5%
696,567
-31,902
58
$8.25M 0.49%
265,327
59
$8.07M 0.48%
147,494
60
$8.03M 0.48%
933,212
-76,600
61
$7.99M 0.47%
475,010
-47,500
62
$7.98M 0.47%
157,777
63
$7.91M 0.47%
358,060
-116,209
64
$7.76M 0.46%
534,912
-6,000
65
$7.63M 0.45%
298,220
-43,800
66
$7.56M 0.45%
384,797
-60,692
67
$7.47M 0.44%
223,436
-37,696
68
$7.46M 0.44%
237,211
-30,154
69
$7.42M 0.44%
176,756
-124,358
70
$7.18M 0.43%
326,564
-29,500
71
$7.17M 0.43%
379,487
-54,511
72
$7M 0.42%
441,951
+18,750
73
$6.85M 0.41%
272,731
+3,000
74
$6.79M 0.4%
214,686
-70,000
75
$6.54M 0.39%
385,730
1 2
3
4 5