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
$1.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.95M
3
+$4.46M
4
ISTR icon
Investar Holding Corp
ISTR
+$4.15M
5
MBIN icon
Merchants Bancorp
MBIN
+$3.03M

Top Sells

1
+$12.3M
2
+$7.1M
3
+$3.84M
4
LGHT icon
Langar Global HealthTech ETF
LGHT
+$3.59M
5
NIC icon
Nicolet Bankshares
NIC
+$3.57M

Sector Composition

1 Financials 72.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.15%
75,222
+5,000
102
$2.11M 0.15%
125,066
-33,488
103
$1.92M 0.13%
65,065
104
$1.87M 0.13%
33,334
105
$1.83M 0.13%
61,263
106
$1.69M 0.12%
54,365
+25,000
107
$1.67M 0.12%
100,100
108
$1.65M 0.11%
100,000
109
$1.57M 0.11%
22,407
-5,576
110
$1.54M 0.11%
125,000
111
$1.42M 0.1%
83,750
112
$1.36M 0.09%
36,538
+7,405
113
$1.35M 0.09%
51,748
114
$1.34M 0.09%
52,884
115
$1.34M 0.09%
172,661
116
$1.15M 0.08%
30,512
117
$1.07M 0.07%
72,222
-7,778
118
$1.06M 0.07%
46,432
119
$972K 0.07%
10,802
-5,742
120
$966K 0.07%
44,578
-25,634
121
$776K 0.05%
39,229
122
$641K 0.04%
30,177
123
$625K 0.04%
8,466
-48,325
124
$519K 0.04%
24,255
125
$369K 0.03%
29,269
2 3 4
5
6