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
$2.15B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$7.85M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$5.47M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.47M

Top Sells

1
+$16.4M
2
+$15.8M
3
+$15.1M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$6.98M

Sector Composition

1 Financials 77.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.05M 0.19%
223,495
127
$3.97M 0.19%
292,789
128
$3.97M 0.18%
104,000
129
$3.89M 0.18%
93,720
-86,180
130
$3.77M 0.18%
219,879
131
$3.77M 0.18%
+313,000
132
$3.75M 0.17%
392,616
133
$3.69M 0.17%
152,982
-17,000
134
$3.68M 0.17%
60,719
135
$3.66M 0.17%
109,100
+30,000
136
$3.6M 0.17%
226,307
137
$3.56M 0.17%
117,207
138
$3.37M 0.16%
124,676
139
$3.25M 0.15%
108,583
-74,400
140
$3.22M 0.15%
116,502
-65,300
141
$3.13M 0.15%
124,578
-71,000
142
$3.13M 0.15%
+125,000
143
$3.11M 0.14%
46,000
+23,200
144
$3.07M 0.14%
139,687
-16,500
145
$2.95M 0.14%
199,352
146
$2.93M 0.14%
73,210
147
$2.86M 0.13%
123,180
-679,806
148
$2.84M 0.13%
137,444
149
$2.77M 0.13%
197,112
150
$2.67M 0.12%
148,322
-99,638
4 5
6
7 8