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
$1.3B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.75M
3
+$3.17M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$3M
5
ABTX
Allegiance Bancshares
ABTX
+$2.77M

Top Sells

1
+$12.7M
2
+$6.85M
3
+$4.98M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$4.6M
5
IBKC
IBERIABANK Corp
IBKC
+$4.17M

Sector Composition

1 Financials 76.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.65M 0.2%
63,625
-25,000
102
$2.56M 0.2%
190,706
+20,144
103
$2.56M 0.2%
119,142
-167,532
104
$2.53M 0.2%
221,311
105
$2.4M 0.19%
233,676
-14,435
106
$2.31M 0.18%
160,851
107
$2.3M 0.18%
269,542
-18,100
108
$2.27M 0.17%
110,548
-8,000
109
$2.23M 0.17%
191,775
110
$2.09M 0.16%
208,678
+14,300
111
$2.01M 0.16%
71,011
112
$1.84M 0.14%
204,249
113
$1.81M 0.14%
40,124
-9,379
114
$1.64M 0.13%
62,565
115
$1.61M 0.12%
+33,334
116
$1.55M 0.12%
100,000
117
$1.5M 0.12%
90,290
-10,000
118
$1.49M 0.12%
172,661
119
$1.46M 0.11%
93,333
-52,500
120
$1.46M 0.11%
44,740
+6,347
121
$1.43M 0.11%
125,000
122
$1.43M 0.11%
100,100
123
$1.41M 0.11%
52,884
-32,245
124
$1.37M 0.11%
55,067
+19,500
125
$1.36M 0.11%
26,075
-9,100
3 4
5
6 7