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
$1.64B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.42M
3
+$5.32M
4
WBB
Westbury Bancorp, Inc.
WBB
+$3.88M
5
QCRH icon
QCR Holdings
QCRH
+$3.57M

Top Sells

1
+$97.5M
2
+$9.84M
3
+$8.58M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$6.17M
5
HVB
HUDSON VY HLDG CORP
HVB
+$4.32M

Sector Composition

1 Financials 71.12%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.23M 0.32%
413,668
+91,800
77
$5.22M 0.32%
242,700
-10,000
78
$5.21M 0.32%
553,037
+27,312
79
$5.11M 0.31%
411,395
-5,000
80
$4.99M 0.3%
251,578
-54,000
81
$4.98M 0.3%
43,266
-3,000
82
$4.98M 0.3%
237,561
83
$4.93M 0.3%
226,278
+13,076
84
$4.92M 0.3%
404,319
+6,300
85
$4.83M 0.29%
840,633
+51,475
86
$4.53M 0.28%
241,200
87
$4.43M 0.27%
1,035,564
88
$4.37M 0.27%
144,952
-10,000
89
$4.35M 0.26%
136,871
90
$4.33M 0.26%
439,508
+3,755
91
$4.31M 0.26%
170,551
92
$4.3M 0.26%
195,938
93
$4.26M 0.26%
353,488
94
$4.08M 0.25%
152,965
+77,941
95
$4.03M 0.25%
265,000
+15,000
96
$3.86M 0.24%
598,508
97
$3.84M 0.23%
194,443
-84,900
98
$3.84M 0.23%
524,933
+59,540
99
$3.73M 0.23%
162,675
+96,675
100
$3.65M 0.22%
489,307
2 3
4
5 6