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
$1.64B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.42M
3
+$5.32M
4
WBB
Westbury Bancorp, Inc.
WBB
+$3.88M
5
QCRH icon
QCR Holdings
QCRH
+$3.57M

Top Sells

1
+$97.5M
2
+$9.84M
3
+$8.58M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$6.17M
5
HVB
HUDSON VY HLDG CORP
HVB
+$4.32M

Sector Composition

1 Financials 71.12%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.67M 0.16%
444,932
+103,773
127
$2.63M 0.16%
153,730
128
$2.59M 0.16%
121,783
+4,500
129
$2.58M 0.16%
9,801
-4,500
130
$2.57M 0.16%
258,003
+25,000
131
$2.52M 0.15%
129,764
-8,000
132
$2.51M 0.15%
418,734
+2,734
133
$2.5M 0.15%
120,000
134
$2.47M 0.15%
188,000
135
$2.46M 0.15%
264,361
+72,573
136
$2.46M 0.15%
+167,633
137
$2.37M 0.14%
142,096
+5,500
138
$2.33M 0.14%
670,900
139
$2.33M 0.14%
140,942
+20,000
140
$2.33M 0.14%
209,646
+124,819
141
$2.32M 0.14%
90,000
142
$2.29M 0.14%
398,751
+15,900
143
$2.24M 0.14%
115,000
144
$2.22M 0.13%
89,261
+21,000
145
$2.18M 0.13%
255,753
-4,327
146
$2.11M 0.13%
131,564
147
$2.08M 0.13%
148,332
148
$2.05M 0.12%
85,118
149
$2.01M 0.12%
135,319
150
$2.01M 0.12%
195,702
+20,313
4 5
6
7 8