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
$1.64B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.42M
3
+$5.32M
4
WBB
Westbury Bancorp, Inc.
WBB
+$3.88M
5
QCRH icon
QCR Holdings
QCRH
+$3.57M

Top Sells

1
+$97.5M
2
+$9.84M
3
+$8.58M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$6.17M
5
HVB
HUDSON VY HLDG CORP
HVB
+$4.32M

Sector Composition

1 Financials 71.12%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.63M 0.22%
364,474
102
$3.61M 0.22%
154,016
+10,555
103
$3.45M 0.21%
393,369
+63,987
104
$3.4M 0.21%
83,688
105
$3.39M 0.21%
230,000
106
$3.36M 0.2%
223,815
-6,497,363
107
$3.33M 0.2%
178,451
-43,000
108
$3.32M 0.2%
402,250
-3,900
109
$3.29M 0.2%
146,909
110
$3.24M 0.2%
139,597
111
$3.15M 0.19%
205,000
+5,000
112
$3.09M 0.19%
120,094
113
$3.06M 0.19%
146,604
+25,000
114
$3.05M 0.19%
171,300
115
$3.05M 0.19%
15,288
116
$3.02M 0.18%
125,256
+3,900
117
$3.01M 0.18%
201,250
118
$3M 0.18%
193,369
119
$2.99M 0.18%
146,947
+5,000
120
$2.96M 0.18%
186,047
+2,087
121
$2.94M 0.18%
233,558
122
$2.92M 0.18%
217,427
123
$2.83M 0.17%
175,227
124
$2.82M 0.17%
532,920
+463,349
125
$2.81M 0.17%
+117,207
3 4
5
6 7