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
$2.15B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$7.85M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$5.47M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.47M

Top Sells

1
+$16.4M
2
+$15.8M
3
+$15.1M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$6.98M

Sector Composition

1 Financials 76.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.01M 0.42%
1,105,642
-54,000
77
$8.93M 0.42%
509,597
+108,297
78
$8.77M 0.41%
342,020
79
$8.49M 0.4%
285,409
-13,921
80
$8.46M 0.39%
368,042
-28,200
81
$8.1M 0.38%
191,992
-12,080
82
$8.06M 0.38%
206,716
-2,493
83
$7.98M 0.37%
265,327
-2,823
84
$7.9M 0.37%
363,400
+17,500
85
$7.85M 0.37%
+785,750
86
$7.61M 0.35%
433,957
87
$7.58M 0.35%
270,456
-4,000
88
$7.49M 0.35%
222,167
-23,600
89
$7.44M 0.35%
166,494
-22,350
90
$7.1M 0.33%
228,261
-20,000
91
$7.08M 0.33%
461,487
92
$6.82M 0.32%
470,000
93
$6.67M 0.31%
194,789
-32,971
94
$6.57M 0.31%
290,798
-27,521
95
$6.45M 0.3%
229,058
-149,901
96
$6.32M 0.29%
632,047
-146,246
97
$6.22M 0.29%
443,436
-78,750
98
$6.2M 0.29%
715,574
-1,000
99
$5.97M 0.28%
175,216
+27,716
100
$5.94M 0.28%
560,065
-232,968
2 3
4
5 6