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
$2.2B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.62M
3
+$6.44M
4
NIC icon
Nicolet Bankshares
NIC
+$5.95M
5
MSBI icon
Midland States Bancorp
MSBI
+$5.9M

Top Sells

1
+$26.2M
2
+$20.1M
3
+$19.5M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.1M
5
FRME icon
First Merchants
FRME
+$11.7M

Sector Composition

1 Financials 75.28%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.37M 0.29%
274,456
+2,600
102
$6.31M 0.29%
478,261
103
$6.09M 0.28%
33,463
104
$6.08M 0.28%
147,500
-8,000
105
$5.96M 0.27%
227,532
106
$5.93M 0.27%
119,012
107
$5.9M 0.27%
+176,095
108
$5.89M 0.27%
274,204
+151,000
109
$5.74M 0.26%
323,300
+13,300
110
$5.69M 0.26%
392,419
-8,300
111
$5.61M 0.26%
188,261
+100,000
112
$5.52M 0.25%
233,578
113
$5.38M 0.24%
308,172
-108,544
114
$5.36M 0.24%
173,900
+35,000
115
$5.35M 0.24%
182,457
116
$5.16M 0.23%
248,000
117
$5.1M 0.23%
212,335
-9,000
118
$4.96M 0.23%
746,574
+230,000
119
$4.95M 0.23%
181,802
120
$4.89M 0.22%
76,904
121
$4.75M 0.22%
+325,000
122
$4.59M 0.21%
137,965
123
$4.55M 0.21%
213,600
-4,400
124
$4.52M 0.21%
171,700
125
$4.46M 0.2%
307,433
-30,901
3 4
5
6 7