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
$1.3B
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.17M
3
+$3.4M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$2.87M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.85M

Top Sells

1
+$11.2M
2
+$8.45M
3
+$5.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.75M

Sector Composition

1 Financials 70.12%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.33%
982,645
+139,800
77
$4.19M 0.32%
391,719
78
$4.19M 0.32%
319,822
79
$4.17M 0.32%
+219,000
80
$4.13M 0.32%
1,035,564
-25,000
81
$3.92M 0.3%
277,095
-31,000
82
$3.7M 0.28%
411,204
83
$3.67M 0.28%
183,486
+9,200
84
$3.61M 0.28%
192,361
-75,004
85
$3.51M 0.27%
438,850
86
$3.46M 0.26%
184,368
-78,900
87
$3.43M 0.26%
146,909
+12,500
88
$3.33M 0.25%
250,000
89
$3.32M 0.25%
29,600
-38,000
90
$3.29M 0.25%
190,938
91
$3.25M 0.25%
171,300
+1,300
92
$3.25M 0.25%
279,194
-119,568
93
$3.24M 0.25%
459,026
94
$3.23M 0.25%
39,652
+49
95
$3.15M 0.24%
248,287
+101,216
96
$3.13M 0.24%
162,012
-20,420
97
$3.11M 0.24%
365,042
-142,841
98
$3.09M 0.24%
258,900
-111,100
99
$3.04M 0.23%
211,200
100
$2.99M 0.23%
364,474
+3,000
2 3
4
5 6