BFC

Banc Funds Company Portfolio holdings

AUM $505M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.23M
3
+$3.94M
4
ISTR icon
Investar Holding Corp
ISTR
+$3.49M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.93M

Top Sells

1
+$11.2M
2
+$8.74M
3
+$5.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.83M

Sector Composition

1 Financials 66.97%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.32%
319,822
77
$4.17M 0.32%
+219,000
78
$4.13M 0.32%
1,035,564
-25,000
79
$3.92M 0.3%
277,095
-31,000
80
$3.7M 0.28%
411,204
81
$3.61M 0.28%
192,361
-75,004
82
$3.51M 0.27%
438,850
83
$3.46M 0.26%
184,368
-78,900
84
$3.33M 0.25%
+250,000
85
$3.32M 0.25%
29,600
-38,000
86
$3.29M 0.25%
190,938
87
$3.25M 0.25%
171,300
+1,300
88
$3.25M 0.25%
279,194
-119,568
89
$3.24M 0.25%
459,026
90
$3.23M 0.25%
39,652
+49
91
$3.15M 0.24%
248,287
+101,216
92
$3.13M 0.24%
162,012
-20,420
93
$3.11M 0.24%
365,042
-142,841
94
$3.09M 0.24%
258,900
-111,100
95
$3.04M 0.23%
211,200
96
$2.96M 0.23%
182,128
97
$2.91M 0.22%
118,226
98
$2.9M 0.22%
193,369
+24,698
99
$2.9M 0.22%
83,688
100
$2.88M 0.22%
150,000
2 3
4
5 6