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
$2.23B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.42M
3
+$6.4M
4
RBB icon
RBB Bancorp
RBB
+$5.72M
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.1M

Top Sells

1
+$21.3M
2
+$18.9M
3
+$17.6M
4
PSTB
Park Sterling Corp.
PSTB
+$15.9M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.8M

Sector Composition

1 Financials 77.26%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.4M 0.2%
475,600
127
$4.26M 0.19%
261,459
128
$4M 0.18%
137,500
129
$3.92M 0.18%
240,500
130
$3.92M 0.18%
169,982
131
$3.91M 0.18%
124,676
+31,655
132
$3.86M 0.17%
292,789
133
$3.84M 0.17%
247,960
+8,542
134
$3.75M 0.17%
107,253
135
$3.68M 0.16%
189,215
-274,711
136
$3.67M 0.16%
204,172
-104,000
137
$3.52M 0.16%
219,879
138
$3.51M 0.16%
226,307
139
$3.48M 0.16%
175,176
-1,300
140
$3.36M 0.15%
104,000
+52,000
141
$3.36M 0.15%
117,207
142
$3.33M 0.15%
60,719
143
$3.32M 0.15%
194,558
-50,000
144
$3.26M 0.15%
156,187
+20,000
145
$3.21M 0.14%
392,616
-1,348
146
$3.04M 0.14%
+73,210
147
$2.94M 0.13%
81,947
-116,617
148
$2.9M 0.13%
50,575
149
$2.78M 0.12%
137,444
150
$2.74M 0.12%
199,352
4 5
6
7 8