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
$1.3B
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.17M
3
+$3.4M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$2.87M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.85M

Top Sells

1
+$11.2M
2
+$8.45M
3
+$5.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.75M

Sector Composition

1 Financials 69.75%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.16%
346,821
127
$2.08M 0.16%
74,000
+38,325
128
$2.04M 0.16%
98,602
+1,500
129
$2.03M 0.16%
135,730
130
$2.03M 0.16%
120,000
131
$2M 0.15%
129,943
+12,371
132
$1.92M 0.15%
115,000
133
$1.9M 0.15%
140,942
-37,546
134
$1.88M 0.14%
15,288
135
$1.87M 0.14%
148,332
136
$1.84M 0.14%
371,214
137
$1.84M 0.14%
111,604
+101,604
138
$1.83M 0.14%
38,500
-9,000
139
$1.81M 0.14%
255,080
+11,400
140
$1.81M 0.14%
157,300
141
$1.79M 0.14%
117,283
+28,760
142
$1.78M 0.14%
34,917
-3,123
143
$1.77M 0.14%
75,024
-15,000
144
$1.77M 0.14%
80,551
145
$1.74M 0.13%
128,926
-40,000
146
$1.71M 0.13%
141,600
147
$1.68M 0.13%
+167,888
148
$1.65M 0.13%
+140,652
149
$1.56M 0.12%
38,767
150
$1.55M 0.12%
123,154
4 5
6
7 8