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
$1.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.95M
3
+$4.46M
4
ISTR icon
Investar Holding Corp
ISTR
+$4.15M
5
MBIN icon
Merchants Bancorp
MBIN
+$3.03M

Top Sells

1
+$12.3M
2
+$7.1M
3
+$3.84M
4
LGHT icon
Langar Global HealthTech ETF
LGHT
+$3.59M
5
NIC icon
Nicolet Bankshares
NIC
+$3.57M

Sector Composition

1 Financials 72.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.16M 0.57%
408,136
+90,762
52
$8.11M 0.57%
998,884
+10,000
53
$7.97M 0.56%
237,689
54
$7.96M 0.55%
163,777
55
$7.88M 0.55%
255,397
56
$7.88M 0.55%
307,385
57
$7.3M 0.51%
597,825
+52,052
58
$7.09M 0.49%
243,383
-21,104
59
$6.96M 0.48%
552,858
60
$6.95M 0.48%
92,806
-51,300
61
$6.92M 0.48%
242,670
-10,000
62
$6.39M 0.44%
179,532
63
$6.26M 0.44%
321,850
-24,809
64
$6.21M 0.43%
344,846
+28,044
65
$6M 0.42%
518,866
66
$5.86M 0.41%
263,364
67
$5.71M 0.4%
300,221
-153,235
68
$5.39M 0.38%
431,816
69
$5.39M 0.38%
366,756
+10,068
70
$5.38M 0.37%
389,860
-31,136
71
$4.95M 0.35%
+131,104
72
$4.91M 0.34%
215,000
73
$4.91M 0.34%
207,209
+68,209
74
$4.85M 0.34%
598,689
+15,589
75
$4.82M 0.34%
113,281
-289,430
1 2
3
4 5