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
$1.22B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.68M
3
+$4.71M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.42M
5
RNST icon
Renasant Corp
RNST
+$3.82M

Top Sells

1
+$9.18M
2
+$6.78M
3
+$4.49M
4
HAFC icon
Hanmi Financial
HAFC
+$4.43M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$4.18M

Sector Composition

1 Financials 68.88%
2 Real Estate 1.81%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.16%
216,548
127
$1.89M 0.16%
332,250
+48,500
128
$1.8M 0.15%
284,713
+40,262
129
$1.76M 0.14%
157,300
130
$1.68M 0.14%
90,600
131
$1.56M 0.13%
139,094
132
$1.48M 0.12%
80,551
133
$1.4M 0.11%
206,921
134
$1.37M 0.11%
129,100
-14,100
135
$1.34M 0.11%
70,622
136
$1.34M 0.11%
124,739
-92,400
137
$1.22M 0.1%
40,929
-29,171
138
$1.21M 0.1%
116,286
139
$1.21M 0.1%
105,754
140
$1.21M 0.1%
53,000
141
$1.19M 0.1%
88,500
-3,000
142
$1.17M 0.1%
92,613
+14,685
143
$1.08M 0.09%
57,191
-10,000
144
$1.06M 0.09%
+200,000
145
$1.02M 0.08%
43,141
146
$1.02M 0.08%
71,850
-132,937
147
$940K 0.08%
+69,000
148
$860K 0.07%
45,412
-20,000
149
$817K 0.07%
38,500
-19,600
150
$726K 0.06%
61,565
4 5
6
7 8