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
$2.23B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.42M
3
+$6.4M
4
RBB icon
RBB Bancorp
RBB
+$5.72M
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.1M

Top Sells

1
+$21.3M
2
+$18.9M
3
+$17.6M
4
PSTB
Park Sterling Corp.
PSTB
+$15.9M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.8M

Sector Composition

1 Financials 77.26%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.14M 0.41%
430,000
77
$8.99M 0.4%
299,330
+86,995
78
$8.99M 0.4%
478,261
79
$8.68M 0.39%
793,033
-11,200
80
$8.65M 0.39%
245,767
81
$8.5M 0.38%
427,043
82
$8.15M 0.37%
204,072
83
$8.11M 0.36%
227,760
84
$8.04M 0.36%
433,957
+10,262
85
$7.99M 0.36%
778,293
-10,000
86
$7.93M 0.36%
472,489
87
$7.93M 0.36%
342,020
+220,000
88
$7.91M 0.35%
268,150
+2,500
89
$7.91M 0.35%
396,242
90
$7.84M 0.35%
178,971
91
$7.54M 0.34%
199,868
-10,000
92
$7.51M 0.34%
209,209
93
$7.42M 0.33%
274,456
94
$7.33M 0.33%
461,487
+20,780
95
$7.27M 0.33%
400,555
-35,527
96
$7.24M 0.32%
188,844
-10,000
97
$7.15M 0.32%
248,261
+60,000
98
$7.08M 0.32%
522,186
+104,436
99
$6.99M 0.31%
179,900
100
$6.94M 0.31%
354,400
+31,100
2 3
4
5 6