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
$1.93B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$17.8M
3
+$13.4M
4
FFWM icon
First Foundation Inc
FFWM
+$4.29M
5
FMBH icon
First Mid Bancshares
FMBH
+$2.72M

Top Sells

1
+$35.7M
2
+$12.8M
3
+$11.8M
4
MBFI
MB Financial Corp
MBFI
+$11.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$11.1M

Sector Composition

1 Financials 77.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.1M 0.16%
197,112
127
$3.05M 0.16%
276,900
-91,700
128
$3.05M 0.16%
199,935
+25,000
129
$2.96M 0.15%
137,444
130
$2.87M 0.15%
81,867
-5,000
131
$2.82M 0.15%
145,833
132
$2.8M 0.14%
80,225
-11,357
133
$2.74M 0.14%
216,760
+19,420
134
$2.72M 0.14%
+69,197
135
$2.62M 0.14%
121,853
-595,100
136
$2.58M 0.13%
+125,000
137
$2.56M 0.13%
182,608
+2,200
138
$2.52M 0.13%
125,322
-18,000
139
$2.5M 0.13%
103,583
-290,894
140
$2.5M 0.13%
69,365
141
$2.47M 0.13%
107,100
-30,900
142
$2.38M 0.12%
90,388
-24,612
143
$2.37M 0.12%
120,646
144
$2.25M 0.12%
125,000
145
$2.09M 0.11%
53,210
-20,000
146
$2.04M 0.11%
35,175
-1,400
147
$2.04M 0.11%
30,500
148
$2M 0.1%
126,022
-4,228
149
$1.92M 0.1%
+100,001
150
$1.81M 0.09%
75,995
4 5
6
7 8