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
$921M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.42M
3
+$2.64M
4
RNST icon
Renasant Corp
RNST
+$1.52M
5
MOFG icon
MidWestOne Financial Group
MOFG
+$1.43M

Top Sells

1
+$14.2M
2
+$8.14M
3
+$6.82M
4
CATC
CAMBRIDGE BANCORP
CATC
+$4.9M
5
OSBC icon
Old Second Bancorp
OSBC
+$3.45M

Sector Composition

1 Financials 70.31%
2 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.33%
172,291
-1,880
52
$2.99M 0.32%
139,424
-46,551
53
$2.7M 0.29%
272,839
-155,800
54
$2.59M 0.28%
96,890
-18,692
55
$2.44M 0.26%
45,592
-2,000
56
$2.28M 0.25%
502,061
57
$2.28M 0.25%
149,230
-17,100
58
$2.19M 0.24%
76,073
-60,188
59
$2.11M 0.23%
109,189
60
$2.09M 0.23%
9,955
61
$1.98M 0.21%
150,272
62
$1.82M 0.2%
162,857
63
$1.69M 0.18%
119,479
-17,000
64
$1.59M 0.17%
72,544
-54,549
65
$1.52M 0.17%
+46,875
66
$1.52M 0.16%
47,142
67
$1.43M 0.15%
+50,000
68
$1.16M 0.13%
43,822
-28,684
69
$944K 0.1%
49,364
70
$618K 0.07%
24,022
71
$604K 0.07%
12,750
72
$595K 0.06%
126,344
73
$450K 0.05%
36,437
-46,709
74
$316K 0.03%
23,029
-38,346
75
– –
-34,220
1 2
3
4