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
$840M
AUM Growth
+$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.26M
3
+$3.08M
4
HBT icon
HBT Financial
HBT
+$2.77M
5
BY icon
Byline Bancorp
BY
+$2.63M

Top Sells

1
+$6.91M
2
+$5.51M
3
+$5.1M
4
QCRH icon
QCR Holdings
QCRH
+$4.6M
5
CARO
Carolina Financial Corp.
CARO
+$3.25M

Sector Composition

1 Financials 69.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.28%
90,901
77
$2.27M 0.27%
+47,732
78
$2.05M 0.24%
+273,029
79
$2.04M 0.24%
237,527
+40,221
80
$2.03M 0.24%
566,637
-32,052
81
$1.96M 0.23%
204,249
82
$1.95M 0.23%
238,756
+44,000
83
$1.88M 0.22%
76,000
84
$1.75M 0.21%
131,196
-76,938
85
$1.62M 0.19%
35,669
-9,170
86
$1.55M 0.18%
60,289
-21,373
87
$1.5M 0.18%
+140,623
88
$1.46M 0.17%
33,334
89
$1.45M 0.17%
100,000
90
$1.39M 0.17%
100,000
91
$1.39M 0.17%
85,952
-50,574
92
$1.39M 0.17%
75,222
93
$1.27M 0.15%
49,365
-5,000
94
$1.13M 0.13%
36,538
95
$1.11M 0.13%
39,367
-3,000
96
$1.07M 0.13%
51,748
97
$984K 0.12%
78,750
98
$867K 0.1%
153,516
-6,800
99
$855K 0.1%
42,764
100
$741K 0.09%
69,222
1 2 3
4
5