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
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.21M
3
+$5.03M
4
CFCB
Centrue Financial Corporation
CFCB
+$4.89M
5
EQBK icon
Equity Bancshares
EQBK
+$4.09M

Top Sells

1
+$11.1M
2
+$8.13M
3
+$3.89M
4
TRUE
CENTRUE FINL CORP NEW
TRUE
+$3.81M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.36M

Sector Composition

1 Financials 73.23%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.56M 0.26%
38,066
102
$4.54M 0.26%
242,700
103
$4.5M 0.26%
960,564
104
$4.44M 0.25%
613,508
+15,000
105
$4.41M 0.25%
524,933
106
$4.37M 0.25%
227,532
107
$4.1M 0.23%
138,394
+2,300
108
$4.09M 0.23%
+175,000
109
$3.91M 0.22%
369,308
+50,500
110
$3.88M 0.22%
169,872
+3,960
111
$3.84M 0.22%
513,299
+51,367
112
$3.77M 0.21%
164,267
-117,283
113
$3.7M 0.21%
+125,966
114
$3.65M 0.21%
129,316
-2,440
115
$3.64M 0.21%
83,688
116
$3.57M 0.2%
178,451
117
$3.52M 0.2%
230,971
118
$3.49M 0.2%
258,558
119
$3.48M 0.2%
296,481
+253,581
120
$3.48M 0.2%
489,307
121
$3.46M 0.2%
402,250
122
$3.42M 0.19%
400,689
123
$3.4M 0.19%
157,814
+26,250
124
$3.31M 0.19%
193,369
125
$3.29M 0.19%
367,720
3 4
5
6 7