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
$1.81B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.35M
3
+$5.25M
4
FBK icon
FB Financial Corp
FBK
+$4.04M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.62M

Top Sells

1
+$10.1M
2
+$9.39M
3
+$7.88M
4
UBSI icon
United Bankshares
UBSI
+$5.65M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.99M

Sector Composition

1 Financials 76.19%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.07M 0.28%
322,179
-5,000
102
$5.06M 0.28%
195,000
+5,000
103
$4.95M 0.27%
233,823
+2,701
104
$4.78M 0.26%
293,023
-34,251
105
$4.74M 0.26%
497,801
106
$4.71M 0.26%
373,726
-10,000
107
$4.63M 0.26%
33,463
108
$4.62M 0.26%
402,291
-110,947
109
$4.58M 0.25%
233,578
110
$4.56M 0.25%
346,558
111
$4.5M 0.25%
172,278
-75,000
112
$4.38M 0.24%
429,089
-25,500
113
$4.28M 0.24%
141,197
+2,300
114
$4.15M 0.23%
207,335
+98,954
115
$4.12M 0.23%
182,457
116
$4.1M 0.23%
378,388
+10,031
117
$4.05M 0.22%
376,098
-5,000
118
$4.04M 0.22%
+200,000
119
$3.88M 0.21%
236,719
+43,400
120
$3.82M 0.21%
139,060
-18,579
121
$3.81M 0.21%
115,751
-42,607
122
$3.75M 0.21%
490,493
123
$3.73M 0.21%
188,000
124
$3.72M 0.21%
133,900
125
$3.62M 0.2%
+66,872
3 4
5
6 7