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
$1.93B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$17.8M
3
+$13.4M
4
FFWM icon
First Foundation Inc
FFWM
+$4.29M
5
FMBH icon
First Mid Bancshares
FMBH
+$2.72M

Top Sells

1
+$35.7M
2
+$12.8M
3
+$11.8M
4
MBFI
MB Financial Corp
MBFI
+$11.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$11.1M

Sector Composition

1 Financials 77.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.74M 0.25%
139,000
+35,000
102
$4.6M 0.24%
134,309
+750
103
$4.54M 0.24%
551,294
+205,000
104
$4.39M 0.23%
127,616
+67,080
105
$4.27M 0.22%
104,940
106
$4.27M 0.22%
142,502
107
$4.24M 0.22%
227,800
-97,200
108
$4.23M 0.22%
128,619
-65,883
109
$4.2M 0.22%
219,736
-6,000
110
$4.17M 0.22%
213,800
111
$4.15M 0.21%
259,910
-55,002
112
$4.13M 0.21%
125,000
113
$4.08M 0.21%
82,327
-40,000
114
$4.06M 0.21%
240,500
115
$4.02M 0.21%
117,207
116
$3.99M 0.21%
265,272
-16,500
117
$3.88M 0.2%
152,982
118
$3.83M 0.2%
98,192
119
$3.77M 0.2%
219,879
120
$3.69M 0.19%
109,100
121
$3.6M 0.19%
313,000
122
$3.59M 0.19%
199,687
+20,000
123
$3.48M 0.18%
94,823
-77,818
124
$3.42M 0.18%
112,729
-11,947
125
$3.33M 0.17%
55,019
-5,700
3 4
5
6 7