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
$921M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$3.42M
3 +$2.64M
4
RNST icon
Renasant Corp
RNST
+$1.52M
5
MOFG icon
MidWestOne Financial Group
MOFG
+$1.43M

Top Sells

1 +$14.2M
2 +$8.14M
3 +$6.82M
4
CATC
CAMBRIDGE BANCORP
CATC
+$4.9M
5
OSBC icon
Old Second Bancorp
OSBC
+$3.45M

Sector Composition

1 Financials 70.31%
2 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-567,451
77
-130,918
78
-659,297
79
-71,044