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
$1.3B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.75M
3
+$3.17M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$3M
5
ABTX
Allegiance Bancshares
ABTX
+$2.77M

Top Sells

1
+$12.7M
2
+$6.85M
3
+$4.98M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$4.6M
5
IBKC
IBERIABANK Corp
IBKC
+$4.17M

Sector Composition

1 Financials 76.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.73M 0.36%
137,971
+6,570
77
$4.71M 0.36%
123,591
-14,318
78
$4.38M 0.34%
245,001
79
$4.38M 0.34%
385,730
80
$4.33M 0.33%
551,294
81
$4.31M 0.33%
508,704
-25,000
82
$4.26M 0.33%
279,353
83
$4.16M 0.32%
47,341
-25,541
84
$4.12M 0.32%
147,816
85
$3.92M 0.3%
361,808
+15,478
86
$3.66M 0.28%
117,207
87
$3.66M 0.28%
356,688
-52,400
88
$3.46M 0.27%
337,500
89
$3.43M 0.26%
49,764
-36,558
90
$3.41M 0.26%
313,000
91
$3.33M 0.26%
317,408
+35,559
92
$3.27M 0.25%
145,100
93
$3.17M 0.24%
+192,000
94
$3.08M 0.24%
266,652
+87,800
95
$3.05M 0.24%
109,100
96
$3.03M 0.23%
127,616
97
$3.03M 0.23%
199,687
98
$2.99M 0.23%
139,000
99
$2.96M 0.23%
81,000
-23,940
100
$2.75M 0.21%
114,502
+38,507
2 3
4
5 6