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
$840M
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.59M
3
+$1.39M
4
FABK
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
+$1.24M
5
ISTR icon
Investar Holding Corp
ISTR
+$1.02M

Top Sells

1
+$7.69M
2
+$5.71M
3
+$4.82M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$3.87M
5
CART
Carolina Trust BancShares
CART
+$3.73M

Sector Composition

1 Financials 67.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.56%
601,866
+83,000
52
$4.71M 0.56%
998,884
53
$4.7M 0.56%
2,145,576
54
$4.6M 0.55%
169,996
-71,265
55
$4.45M 0.53%
240,370
-67,015
56
$4.41M 0.52%
233,537
-22,200
57
$4.28M 0.51%
243,383
58
$4.15M 0.49%
389,860
59
$4.15M 0.49%
236,320
60
$3.91M 0.47%
237,950
+30,741
61
$3.89M 0.46%
602,825
+5,000
62
$3.86M 0.46%
174,532
-5,000
63
$3.84M 0.46%
344,846
64
$3.64M 0.43%
323,364
+60,000
65
$3.59M 0.43%
337,500
66
$3.55M 0.42%
215,000
67
$3.46M 0.41%
200,656
-54,741
68
$3.28M 0.39%
179,042
-158,403
69
$3.25M 0.39%
209,919
70
$3.25M 0.39%
125,441
+14,703
71
$2.87M 0.34%
313,000
72
$2.78M 0.33%
430,292
-1,524
73
$2.75M 0.33%
281,652
-40,000
74
$2.65M 0.32%
208,134
-172,341
75
$2.61M 0.31%
232,570
1 2
3
4 5