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
$1.22B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.68M
3
+$4.71M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.42M
5
RNST icon
Renasant Corp
RNST
+$3.82M

Top Sells

1
+$9.18M
2
+$6.78M
3
+$4.49M
4
HAFC icon
Hanmi Financial
HAFC
+$4.43M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$4.18M

Sector Composition

1 Financials 68.88%
2 Real Estate 1.81%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.23%
124,250
102
$2.79M 0.23%
+100,000
103
$2.78M 0.23%
163,000
104
$2.75M 0.23%
248,627
105
$2.7M 0.22%
75,000
106
$2.62M 0.22%
328,746
+4,100
107
$2.49M 0.2%
101,874
+5,957
108
$2.48M 0.2%
406,593
109
$2.39M 0.2%
135,730
110
$2.38M 0.2%
745,000
-120,000
111
$2.29M 0.19%
337,291
112
$2.28M 0.19%
65,000
113
$2.16M 0.18%
156,900
+125,000
114
$2.11M 0.17%
352,075
115
$2.1M 0.17%
127,030
116
$2.07M 0.17%
176,926
-4,000
117
$2.05M 0.17%
157,629
+500
118
$2.05M 0.17%
+555,865
119
$2.04M 0.17%
343,324
120
$2.03M 0.17%
61,000
-95,100
121
$2.03M 0.17%
116,079
+8,257
122
$1.99M 0.16%
139,664
-5,000
123
$1.93M 0.16%
91,889
+1,273
124
$1.92M 0.16%
115,000
125
$1.91M 0.16%
123,248
3 4
5
6 7