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
$1.93B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$17.8M
3
+$13.4M
4
FFWM icon
First Foundation Inc
FFWM
+$4.29M
5
FMBH icon
First Mid Bancshares
FMBH
+$2.72M

Top Sells

1
+$35.7M
2
+$12.8M
3
+$11.8M
4
MBFI
MB Financial Corp
MBFI
+$11.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$11.1M

Sector Composition

1 Financials 77.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.42M 0.38%
269,731
-14,473
77
$7.39M 0.38%
418,487
-43,000
78
$7.34M 0.38%
385,730
79
$7.18M 0.37%
167,316
-4,745
80
$7.16M 0.37%
476,996
+6,996
81
$7.13M 0.37%
287,050
-30,000
82
$6.82M 0.35%
130,000
83
$6.58M 0.34%
541,618
-68,492
84
$6.36M 0.33%
293,942
-49,958
85
$6.24M 0.32%
165,976
-17,740
86
$6.11M 0.32%
131,971
87
$5.82M 0.3%
423,201
-1,485
88
$5.76M 0.3%
431,000
89
$5.76M 0.3%
171,700
90
$5.57M 0.29%
72,882
91
$5.21M 0.27%
189,452
92
$5.11M 0.26%
99,401
-14,315
93
$5.1M 0.26%
275,400
94
$4.99M 0.26%
198,768
-20,000
95
$4.99M 0.26%
267,375
-25,000
96
$4.92M 0.25%
251,459
-10,000
97
$4.88M 0.25%
577,900
-137,674
98
$4.88M 0.25%
159,022
-20,000
99
$4.86M 0.25%
135,220
100
$4.74M 0.25%
139,000
+35,000
2 3
4
5 6