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
$1.69B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.1M
3
+$2.38M
4
MNSB icon
MainStreet Bancshares
MNSB
+$2.36M
5
CCB icon
Coastal Financial
CCB
+$1.7M

Top Sells

1
+$21.2M
2
+$8.68M
3
+$7.2M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.24M
5
HTBK icon
Heritage Commerce
HTBK
+$6.15M

Sector Composition

1 Financials 76.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.1M 0.24%
+234,500
102
$4.05M 0.24%
122,020
-13,200
103
$4M 0.24%
127,519
-1,100
104
$3.99M 0.24%
178,277
-73,182
105
$3.97M 0.24%
209,083
-31,417
106
$3.94M 0.23%
127,616
107
$3.82M 0.23%
213,800
108
$3.63M 0.22%
109,100
109
$3.62M 0.21%
409,670
-168,230
110
$3.6M 0.21%
152,982
111
$3.53M 0.21%
199,687
112
$3.48M 0.21%
211,090
-8,789
113
$3.47M 0.21%
255,160
+38,400
114
$3.4M 0.2%
313,000
115
$3.36M 0.2%
122,130
-20,372
116
$3.32M 0.2%
231,172
-34,100
117
$3.3M 0.2%
197,800
-30,000
118
$3.28M 0.19%
189,159
-30,577
119
$3.27M 0.19%
201,193
120
$3.24M 0.19%
112,729
121
$3.18M 0.19%
52,938
-2,081
122
$3.15M 0.19%
202,935
+3,000
123
$3.02M 0.18%
81,867
124
$3M 0.18%
175,912
-21,200
125
$2.99M 0.18%
195,604
-64,306
3 4
5
6 7