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
$2.2B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.62M
3
+$6.44M
4
NIC icon
Nicolet Bankshares
NIC
+$5.95M
5
MSBI icon
Midland States Bancorp
MSBI
+$5.9M

Top Sells

1
+$26.2M
2
+$20.1M
3
+$19.5M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.1M
5
FRME icon
First Merchants
FRME
+$11.7M

Sector Composition

1 Financials 75.28%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.29M 0.38%
436,082
-130,540
77
$8.26M 0.38%
396,242
+8,662
78
$8.15M 0.37%
463,926
-37,500
79
$8.14M 0.37%
292,768
80
$7.87M 0.36%
227,760
-7,034
81
$7.8M 0.36%
804,233
82
$7.78M 0.35%
204,072
-10,000
83
$7.68M 0.35%
209,209
84
$7.63M 0.35%
423,695
85
$7.61M 0.35%
178,971
86
$7.59M 0.35%
209,868
+17,000
87
$7.52M 0.34%
788,293
88
$7.5M 0.34%
265,650
+197,585
89
$7.32M 0.33%
298,300
+95,000
90
$7.21M 0.33%
198,844
+11,000
91
$6.89M 0.31%
328,319
92
$6.65M 0.3%
198,564
-50,000
93
$6.64M 0.3%
179,900
-11,000
94
$6.58M 0.3%
417,750
-47,875
95
$6.58M 0.3%
440,707
+6,436
96
$6.57M 0.3%
472,489
-5,000
97
$6.56M 0.3%
213,186
-52,554
98
$6.54M 0.3%
136,871
99
$6.46M 0.29%
402,300
+28,574
100
$6.42M 0.29%
497,801
2 3
4
5 6