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
$1.27B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.6M
3
+$4.39M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.04M
5
FBIZ icon
First Business Financial Services
FBIZ
+$2.44M

Top Sells

1
+$11.3M
2
+$9.4M
3
+$6.37M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$5.59M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$5.29M

Sector Composition

1 Financials 72.32%
2 Technology 0.36%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.38M 0.5%
143,678
-21,000
52
$6.35M 0.5%
275,000
53
$5.75M 0.45%
208,000
54
$5.59M 0.44%
172,926
55
$5.58M 0.44%
209,919
56
$5.55M 0.44%
228,003
57
$5.48M 0.43%
137,279
-235,479
58
$5.48M 0.43%
296,960
-9,787
59
$5.37M 0.42%
375,000
60
$5.33M 0.42%
242,321
61
$5.18M 0.41%
1,003,081
62
$4.95M 0.39%
175,000
63
$4.69M 0.37%
223,120
64
$4.5M 0.35%
270,758
+40,000
65
$4.21M 0.33%
91,922
66
$4.16M 0.33%
203,286
67
$4.04M 0.32%
178,887
68
$3.96M 0.31%
158,354
+2,000
69
$3.92M 0.31%
214,748
-62,900
70
$3.68M 0.29%
204,249
71
$3.59M 0.28%
108,131
72
$3.59M 0.28%
209,850
+4,000
73
$3.56M 0.28%
502,061
74
$3.56M 0.28%
85,733
75
$3.3M 0.26%
197,652
-10,000
1 2
3
4 5