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
$840M
AUM Growth
+$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.26M
3
+$3.08M
4
HBT icon
HBT Financial
HBT
+$2.77M
5
BY icon
Byline Bancorp
BY
+$2.63M

Top Sells

1
+$6.91M
2
+$5.51M
3
+$5.1M
4
QCRH icon
QCR Holdings
QCRH
+$4.6M
5
CARO
Carolina Financial Corp.
CARO
+$3.25M

Sector Composition

1 Financials 69.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.55%
348,846
+4,000
52
$4.38M 0.52%
275,193
-49,200
53
$4.26M 0.51%
174,532
54
$4.25M 0.51%
215,000
55
$4.22M 0.5%
557,273
-44,593
56
$4.2M 0.5%
252,950
+15,000
57
$4.09M 0.49%
297,976
-111,624
58
$4.05M 0.48%
193,737
-46,633
59
$3.94M 0.47%
331,766
-50,400
60
$3.94M 0.47%
1,075,521
+76,637
61
$3.46M 0.41%
151,370
-86,319
62
$3.42M 0.41%
337,500
63
$3.38M 0.4%
175,370
+60,800
64
$3.26M 0.39%
+118,018
65
$3.26M 0.39%
172,783
-70,600
66
$3.25M 0.39%
256,172
-48,562
67
$3.15M 0.38%
175,695
-57,842
68
$3.04M 0.36%
149,042
-30,000
69
$2.99M 0.36%
209,919
70
$2.78M 0.33%
159,156
-41,500
71
$2.7M 0.32%
232,570
72
$2.65M 0.32%
492,634
+62,342
73
$2.65M 0.32%
225,841
+1,530
74
$2.56M 0.3%
275,560
-114,300
75
$2.44M 0.29%
237,652
-44,000
1 2
3
4 5