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
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.21M
3
+$5.03M
4
CFCB
Centrue Financial Corporation
CFCB
+$4.89M
5
EQBK icon
Equity Bancshares
EQBK
+$4.09M

Top Sells

1
+$11.1M
2
+$8.13M
3
+$3.89M
4
TRUE
CENTRUE FINL CORP NEW
TRUE
+$3.81M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.36M

Sector Composition

1 Financials 72.77%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.2M 0.18%
114,261
127
$3.19M 0.18%
+210,000
128
$3.15M 0.18%
176,684
129
$3.12M 0.18%
+300,000
130
$3.11M 0.18%
149,153
131
$3.1M 0.18%
188,000
132
$3.09M 0.18%
133,900
133
$3.01M 0.17%
120,013
+30,013
134
$2.97M 0.17%
194,963
135
$2.91M 0.17%
217,427
136
$2.9M 0.17%
670,900
137
$2.89M 0.16%
15,288
138
$2.83M 0.16%
428,734
+10,000
139
$2.81M 0.16%
117,207
140
$2.73M 0.16%
151,154
+50,000
141
$2.7M 0.15%
+150,000
142
$2.67M 0.15%
151,676
+9,580
143
$2.67M 0.15%
153,730
144
$2.66M 0.15%
398,751
145
$2.65M 0.15%
129,764
146
$2.62M 0.15%
120,000
147
$2.59M 0.15%
204,796
+11,420
148
$2.55M 0.15%
71,192
-93,702
149
$2.52M 0.14%
75,000
150
$2.5M 0.14%
135,400
4 5
6
7 8