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
$1.81B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.35M
3
+$5.25M
4
FBK icon
FB Financial Corp
FBK
+$4.04M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.62M

Top Sells

1
+$10.1M
2
+$9.39M
3
+$7.88M
4
UBSI icon
United Bankshares
UBSI
+$5.65M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.99M

Sector Composition

1 Financials 75.79%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.56M 0.2%
81,293
-10,000
127
$3.52M 0.19%
77,588
-6,100
128
$3.38M 0.19%
300,000
129
$3.35M 0.19%
150,000
130
$3.33M 0.18%
475,600
-13,707
131
$3.33M 0.18%
172,613
132
$3.27M 0.18%
296,481
133
$3.17M 0.17%
186,369
-7,000
134
$3.1M 0.17%
210,000
135
$2.94M 0.16%
217,427
136
$2.91M 0.16%
541,574
-402,990
137
$2.91M 0.16%
263,720
-104,000
138
$2.89M 0.16%
117,207
139
$2.84M 0.16%
153,730
140
$2.76M 0.15%
670,900
141
$2.67M 0.15%
120,000
142
$2.65M 0.15%
73,210
143
$2.64M 0.15%
151,960
-8,900
144
$2.58M 0.14%
247,693
145
$2.55M 0.14%
176,476
-18,487
146
$2.52M 0.14%
87,965
147
$2.42M 0.13%
122,020
148
$2.41M 0.13%
220,100
149
$2.39M 0.13%
88,261
150
$2.34M 0.13%
213,068
+99,750
4 5
6
7 8