BFC

Banc Funds Company Portfolio holdings

AUM $505M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.31%
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
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.23M
3
+$3.94M
4
ISTR icon
Investar Holding Corp
ISTR
+$3.49M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.93M

Top Sells

1
+$11.2M
2
+$8.74M
3
+$5.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.83M

Sector Composition

1 Financials 66.97%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.15%
115,000
127
$1.9M 0.15%
140,942
-37,546
128
$1.88M 0.14%
15,288
129
$1.87M 0.14%
148,332
130
$1.84M 0.14%
371,214
131
$1.84M 0.14%
111,604
+101,604
132
$1.83M 0.14%
38,500
-9,000
133
$1.81M 0.14%
255,080
+11,400
134
$1.81M 0.14%
157,300
135
$1.79M 0.14%
117,283
+28,760
136
$1.77M 0.14%
75,024
-15,000
137
$1.77M 0.14%
80,551
138
$1.74M 0.13%
128,926
-40,000
139
$1.71M 0.13%
141,600
140
$1.68M 0.13%
+167,888
141
$1.56M 0.12%
38,767
142
$1.55M 0.12%
123,154
143
$1.5M 0.12%
99,800
+20,000
144
$1.47M 0.11%
58,638
145
$1.45M 0.11%
64,485
-5,000
146
$1.4M 0.11%
224,800
-181,793
147
$1.31M 0.1%
39,875
+2,000
148
$1.31M 0.1%
116,286
149
$1.25M 0.1%
66,622
150
$1.21M 0.09%
132,333
4 5
6
7 8