BFC

Banc Funds Company Portfolio holdings

AUM $505M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$4.9M
3
+$4.66M
4
ISTR icon
Investar Holding Corp
ISTR
+$4.25M
5
BY icon
Byline Bancorp
BY
+$4.17M

Top Sells

1
+$12.4M
2
+$7.1M
3
+$3.81M
4
PEBO icon
Peoples Bancorp
PEBO
+$3.48M
5
NIC icon
Nicolet Bankshares
NIC
+$3.41M

Sector Composition

1 Financials 71.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.78M 0.33%
341,708
77
$4.71M 0.33%
+337,500
78
$4.67M 0.33%
232,570
79
$4.43M 0.31%
321,652
80
$4.38M 0.31%
209,919
+11,100
81
$4.17M 0.29%
470,053
-13,651
82
$3.87M 0.27%
167,766
-64,000
83
$3.85M 0.27%
84,998
+42,363
84
$3.73M 0.26%
285,934
-38,103
85
$3.66M 0.25%
136,526
86
$3.61M 0.25%
313,000
87
$3.52M 0.25%
90,901
-10,351
88
$3.51M 0.24%
221,311
89
$3.49M 0.24%
101,662
-19,227
90
$3.21M 0.22%
81,000
91
$3.2M 0.22%
88,266
-14,834
92
$2.74M 0.19%
197,306
93
$2.52M 0.18%
65,811
94
$2.45M 0.17%
97,756
-27,060
95
$2.3M 0.16%
70,577
-24,517
96
$2.28M 0.16%
277,488
+38,410
97
$2.25M 0.16%
191,078
-11,000
98
$2.17M 0.15%
75,222
+5,000
99
$2.11M 0.15%
125,066
-33,488
100
$1.92M 0.13%
65,065
2 3
4
5 6