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
$2.15B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$7.85M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$5.47M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.47M

Top Sells

1
+$16.4M
2
+$15.8M
3
+$15.1M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$6.98M

Sector Composition

1 Financials 77.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.94M 0.28%
560,065
-232,968
102
$5.88M 0.27%
140,000
-59,868
103
$5.83M 0.27%
131,971
-47,000
104
$5.76M 0.27%
227,532
105
$5.72M 0.27%
275,400
-79,000
106
$5.7M 0.27%
72,882
-4,022
107
$5.6M 0.26%
317,955
-82,600
108
$5.47M 0.26%
+431,000
109
$5.47M 0.25%
+130,000
110
$5.37M 0.25%
352,419
-40,000
111
$5.31M 0.25%
189,452
+150,000
112
$5.2M 0.24%
292,375
113
$5.1M 0.24%
325,000
114
$5.06M 0.24%
+385,730
115
$4.9M 0.23%
213,600
116
$4.89M 0.23%
23,601
-7,132
117
$4.73M 0.22%
135,220
-2,745
118
$4.63M 0.22%
458,600
-17,000
119
$4.52M 0.21%
240,500
120
$4.51M 0.21%
261,459
121
$4.48M 0.21%
213,800
122
$4.46M 0.21%
171,700
123
$4.39M 0.2%
112,753
+5,500
124
$4.38M 0.2%
297,133
125
$4.14M 0.19%
148,610
+11,110
3 4
5
6 7