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
$1.3B
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.17M
3
+$3.4M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$2.87M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.85M

Top Sells

1
+$11.2M
2
+$8.45M
3
+$5.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.75M

Sector Composition

1 Financials 70.12%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96M 0.23%
182,128
102
$2.91M 0.22%
118,226
103
$2.9M 0.22%
193,369
+24,698
104
$2.9M 0.22%
83,688
105
$2.88M 0.22%
150,000
106
$2.87M 0.22%
+126,400
107
$2.87M 0.22%
414,307
108
$2.85M 0.22%
+120,000
109
$2.84M 0.22%
+132,500
110
$2.8M 0.21%
148,661
-5,000
111
$2.77M 0.21%
200,000
112
$2.76M 0.21%
225,000
+25,000
113
$2.72M 0.21%
200,000
+131,000
114
$2.71M 0.21%
566,536
+69,949
115
$2.65M 0.2%
155,030
+18,000
116
$2.61M 0.2%
670,900
-25,000
117
$2.51M 0.19%
153,979
+1,841
118
$2.46M 0.19%
850,000
119
$2.46M 0.19%
154,627
-6,150
120
$2.43M 0.19%
228,509
-34,700
121
$2.37M 0.18%
329,382
122
$2.36M 0.18%
202,937
-101,909
123
$2.31M 0.18%
375,000
124
$2.24M 0.17%
137,764
125
$2.17M 0.17%
458,032
+117,315
3 4
5
6 7