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
$1.69B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.1M
3
+$2.38M
4
MNSB icon
MainStreet Bancshares
MNSB
+$2.36M
5
CCB icon
Coastal Financial
CCB
+$1.7M

Top Sells

1
+$21.2M
2
+$8.68M
3
+$7.2M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.24M
5
HTBK icon
Heritage Commerce
HTBK
+$6.15M

Sector Composition

1 Financials 76.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.99M 0.18%
195,604
-64,306
127
$2.92M 0.17%
137,444
128
$2.84M 0.17%
131,600
+6,600
129
$2.83M 0.17%
145,833
130
$2.79M 0.17%
69,197
131
$2.78M 0.16%
166,415
-108,985
132
$2.73M 0.16%
107,100
133
$2.59M 0.15%
69,365
134
$2.55M 0.15%
182,608
135
$2.26M 0.13%
74,951
-206,860
136
$2.19M 0.13%
125,000
137
$2.18M 0.13%
61,928
-18,297
138
$2.14M 0.13%
168,100
-108,800
139
$2.13M 0.13%
125,001
+25,000
140
$2.06M 0.12%
53,878
-28,449
141
$2.02M 0.12%
30,500
142
$2.02M 0.12%
120,646
143
$1.95M 0.12%
35,175
144
$1.89M 0.11%
75,995
145
$1.76M 0.1%
81,662
-43,660
146
$1.71M 0.1%
93,750
147
$1.7M 0.1%
+100,000
148
$1.64M 0.1%
64,676
-3,000
149
$1.61M 0.1%
107,727
-412,089
150
$1.55M 0.09%
+125,000
4 5
6
7 8