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
$2.23B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.42M
3
+$6.4M
4
RBB icon
RBB Bancorp
RBB
+$5.72M
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.1M

Top Sells

1
+$21.3M
2
+$18.9M
3
+$17.6M
4
PSTB
Park Sterling Corp.
PSTB
+$15.9M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.8M

Sector Composition

1 Financials 77.26%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.56M 0.29%
470,000
+200,000
102
$6.54M 0.29%
401,300
-1,000
103
$6.51M 0.29%
318,319
-10,000
104
$6.42M 0.29%
+345,900
105
$6.4M 0.29%
+200,000
106
$6.16M 0.28%
76,904
107
$6.02M 0.27%
716,574
-30,000
108
$5.92M 0.27%
227,532
109
$5.85M 0.26%
30,733
-2,730
110
$5.74M 0.26%
182,983
+526
111
$5.72M 0.26%
+250,000
112
$5.43M 0.24%
392,419
113
$5.38M 0.24%
292,375
+44,375
114
$5.26M 0.24%
147,500
115
$5.05M 0.23%
181,802
116
$5.04M 0.23%
325,000
117
$4.96M 0.22%
213,600
118
$4.81M 0.22%
119,012
119
$4.77M 0.21%
195,578
-38,000
120
$4.75M 0.21%
149,858
-26,237
121
$4.68M 0.21%
137,965
122
$4.6M 0.21%
+213,800
123
$4.51M 0.2%
171,700
124
$4.47M 0.2%
297,133
-10,300
125
$4.43M 0.2%
223,495
3 4
5
6 7