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
$2.36B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.88M
3
+$6.2M
4
BCML icon
BayCom
BCML
+$6.19M
5
NBHC icon
National Bank Holdings
NBHC
+$5.87M

Top Sells

1
+$76M
2
+$8.18M
3
+$7.77M
4
SCNB
Suffolk Bancorp
SCNB
+$5.03M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.62M

Sector Composition

1 Financials 77.14%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.3M 0.27%
296,027
+1,989
102
$6.26M 0.27%
465,625
103
$6.24M 0.26%
231,335
+24,000
104
$6.19M 0.26%
+416,716
105
$6.14M 0.26%
414,471
106
$6.01M 0.26%
258,456
+17,200
107
$5.96M 0.25%
209,209
108
$5.84M 0.25%
464,989
+35,900
109
$5.82M 0.25%
497,801
110
$5.77M 0.24%
233,578
111
$5.72M 0.24%
378,388
112
$5.65M 0.24%
172,278
113
$5.62M 0.24%
182,457
114
$5.54M 0.24%
298,367
+5,344
115
$5.54M 0.24%
758,583
+40,000
116
$5.49M 0.23%
164,697
+23,500
117
$5.34M 0.23%
173,300
+23,300
118
$5.31M 0.23%
373,726
119
$5.23M 0.22%
137,965
+50,000
120
$5.19M 0.22%
200,000
121
$5.13M 0.22%
180,783
+102,162
122
$4.95M 0.21%
189,300
+1,300
123
$4.8M 0.2%
338,334
-37,764
124
$4.4M 0.19%
181,802
+99,950
125
$4.36M 0.18%
171,700
+95,774
3 4
5
6 7