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
$1.31B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.22M
3
+$6.72M
4
FNBC
First NBC Bank Holding Company
FNBC
+$6.46M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.68M

Top Sells

1
+$22M
2
+$17M
3
+$8.47M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.67M
5
CVBF icon
CVB Financial
CVBF
+$5.51M

Sector Composition

1 Financials 71.1%
2 Industrials 0.17%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.35%
227,508
+37,038
77
$4.61M 0.35%
+222,500
78
$4.44M 0.34%
370,000
-5,000
79
$4.26M 0.32%
125,000
80
$4.22M 0.32%
253,881
81
$4.18M 0.32%
202,365
-82,332
82
$3.99M 0.3%
308,095
+750
83
$3.98M 0.3%
252,685
+3,943
84
$3.98M 0.3%
369,137
+100,000
85
$3.97M 0.3%
187,361
86
$3.87M 0.29%
507,883
87
$3.73M 0.28%
75,000
88
$3.61M 0.27%
210,826
89
$3.5M 0.27%
249,488
90
$3.47M 0.26%
29,288
-10,000
91
$3.38M 0.26%
187,389
-31,000
92
$3.35M 0.26%
1,155,564
-98,900
93
$3.3M 0.25%
312,893
94
$3.17M 0.24%
100,000
95
$3.03M 0.23%
304,846
-10,999
96
$3.01M 0.23%
416,800
97
$2.99M 0.23%
124,250
98
$2.85M 0.22%
406,593
99
$2.84M 0.22%
90,230
-50,312
100
$2.82M 0.21%
108,494
+75,000
2 3
4
5 6