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BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Sells

1 +$9.04M
2 +$3.42M
3 +$3.07M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$2.76M
5
BY icon
Byline Bancorp
BY
+$2.06M

Sector Composition

1 Financials 70.8%
2 Technology 0.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.6M 0.17%
+67,668
77
$1.53M 0.16%
145,553
-43,917
78
$1.51M 0.16%
54,092
79
$1.38M 0.15%
259,007
80
$1.36M 0.15%
1,003,081
81
$1.19M 0.13%
37,549
82
$1.09M 0.12%
61,364
-5,000
83
$1M 0.11%
76,496
84
$963K 0.1%
26,781
-12,576
85
$886K 0.09%
26,732
86
$866K 0.09%
35,300
87
$816K 0.09%
14,838
-8,000
88
$683K 0.07%
63,009
-21,559
89
$660K 0.07%
27,366
-22,706
90
$618K 0.07%
37,122
-12,000
91
$311K 0.03%
12,750
92
$241K 0.03%
34,220
93
$238K 0.03%
10,762
94
$229K 0.02%
9,260
95
$218K 0.02%
2,880
96
$86K 0.01%
13,700
97
-37,022
98
-13,400
99
-15,320
100
-85,104