BFC

Banc Funds Company Portfolio holdings

AUM $572M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.88M
3
+$6.2M
4
BCML icon
BayCom
BCML
+$6.19M
5
NBHC icon
National Bank Holdings
NBHC
+$5.87M

Top Sells

1
+$76M
2
+$8.18M
3
+$7.77M
4
SCNB
Suffolk Bancorp
SCNB
+$5.03M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.62M

Sector Composition

1 Financials 77.39%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.36M 0.18%
171,700
+95,774
127
$4.14M 0.18%
272,400
+52,300
128
$4.09M 0.17%
296,481
129
$3.96M 0.17%
261,459
+75,090
130
$3.9M 0.17%
300,000
131
$3.79M 0.16%
541,574
132
$3.77M 0.16%
361,087
+146,009
133
$3.76M 0.16%
475,600
134
$3.7M 0.16%
66,293
-15,000
135
$3.63M 0.15%
115,811
-23,249
136
$3.61M 0.15%
133,900
137
$3.6M 0.15%
210,000
138
$3.58M 0.15%
219,879
+2,452
139
$3.46M 0.15%
73,751
-42,000
140
$3.43M 0.15%
117,207
141
$3.37M 0.14%
247,693
142
$3.32M 0.14%
249,558
-97,000
143
$3.31M 0.14%
55,098
-22,490
144
$3.08M 0.13%
102,613
-70,000
145
$3.05M 0.13%
237,418
-26,302
146
$3.05M 0.13%
226,307
-175,984
147
$3.04M 0.13%
73,210
148
$3.03M 0.13%
213,068
149
$3.02M 0.13%
88,261
150
$3M 0.13%
120,000
4 5
6
7 8