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
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.21M
3
+$5.03M
4
CFCB
Centrue Financial Corporation
CFCB
+$4.89M
5
EQBK icon
Equity Bancshares
EQBK
+$4.09M

Top Sells

1
+$11.1M
2
+$8.13M
3
+$3.89M
4
TRUE
CENTRUE FINL CORP NEW
TRUE
+$3.81M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.36M

Sector Composition

1 Financials 72.77%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.55M 0.32%
265,032
77
$5.54M 0.32%
192,952
+45,000
78
$5.43M 0.31%
411,395
79
$5.36M 0.31%
214,072
80
$5.34M 0.3%
221,486
81
$5.26M 0.3%
335,960
+50,000
82
$5.17M 0.3%
375,000
83
$5.03M 0.29%
+312,353
84
$4.95M 0.28%
139,597
85
$4.93M 0.28%
181,075
+7,400
86
$4.92M 0.28%
216,278
-10,000
87
$4.9M 0.28%
136,871
88
$4.89M 0.28%
+294,038
89
$4.89M 0.28%
277,948
+5,200
90
$4.89M 0.28%
204,209
+57,300
91
$4.81M 0.27%
395,000
+170,000
92
$4.8M 0.27%
794,293
+249,973
93
$4.79M 0.27%
242,578
94
$4.74M 0.27%
238,907
+67,607
95
$4.71M 0.27%
453,089
+13,581
96
$4.7M 0.27%
205,564
97
$4.7M 0.27%
358,688
+5,200
98
$4.69M 0.27%
397,400
+57,400
99
$4.66M 0.27%
152,965
100
$4.56M 0.26%
38,066
2 3
4
5 6