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
$2.2B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.62M
3
+$6.44M
4
NIC icon
Nicolet Bankshares
NIC
+$5.95M
5
MSBI icon
Midland States Bancorp
MSBI
+$5.9M

Top Sells

1
+$26.2M
2
+$20.1M
3
+$19.5M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.1M
5
FRME icon
First Merchants
FRME
+$11.7M

Sector Composition

1 Financials 74.9%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.16M 0.19%
223,495
127
$4.13M 0.19%
270,000
-30,000
128
$4.11M 0.19%
261,459
129
$4.01M 0.18%
475,600
130
$3.99M 0.18%
+137,500
131
$3.98M 0.18%
292,789
-5,500
132
$3.96M 0.18%
107,253
-23,420
133
$3.79M 0.17%
244,558
-5,000
134
$3.7M 0.17%
97,171
-526,961
135
$3.68M 0.17%
240,500
136
$3.51M 0.16%
239,418
+2,000
137
$3.46M 0.16%
219,879
138
$3.35M 0.15%
176,476
139
$3.27M 0.15%
117,207
140
$3.17M 0.14%
226,307
141
$3.15M 0.14%
60,719
+2,890
142
$2.95M 0.13%
393,964
+20,000
143
$2.91M 0.13%
122,020
144
$2.91M 0.13%
93,084
145
$2.87M 0.13%
93,021
146
$2.81M 0.13%
137,444
+14,357
147
$2.66M 0.12%
197,112
+4,000
148
$2.62M 0.12%
136,187
149
$2.62M 0.12%
199,352
+1,250
150
$2.61M 0.12%
50,575
4 5
6
7 8