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
$1.31B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.22M
3
+$6.72M
4
FNBC
First NBC Bank Holding Company
FNBC
+$6.46M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.68M

Top Sells

1
+$22M
2
+$17M
3
+$8.47M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.67M
5
CVBF icon
CVB Financial
CVBF
+$5.51M

Sector Composition

1 Financials 71.1%
2 Industrials 0.17%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.15%
343,324
127
$1.92M 0.15%
146,763
+54,150
128
$1.91M 0.15%
+106,057
129
$1.91M 0.15%
91,889
130
$1.89M 0.14%
146,304
+7,210
131
$1.88M 0.14%
406,024
+73,774
132
$1.79M 0.14%
157,300
133
$1.7M 0.13%
80,551
134
$1.58M 0.12%
121,600
-7,500
135
$1.56M 0.12%
165,248
-51,300
136
$1.52M 0.12%
58,638
-87,300
137
$1.5M 0.11%
123,154
+17,400
138
$1.5M 0.11%
22,523
-62,900
139
$1.39M 0.11%
88,500
140
$1.38M 0.11%
206,921
141
$1.34M 0.1%
116,286
142
$1.33M 0.1%
40,929
143
$1.28M 0.1%
70,622
144
$1.25M 0.1%
44,000
-9,000
145
$1.18M 0.09%
69,000
146
$1.12M 0.09%
193,192
+102,735
147
$1.1M 0.08%
+75,000
148
$1.08M 0.08%
57,191
149
$1.05M 0.08%
200,000
150
$1.02M 0.08%
45,375
+2,234
4 5
6
7 8