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
$1.3B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.75M
3
+$3.17M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$3M
5
ABTX
Allegiance Bancshares
ABTX
+$2.77M

Top Sells

1
+$12.7M
2
+$6.85M
3
+$4.98M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$4.6M
5
IBKC
IBERIABANK Corp
IBKC
+$4.17M

Sector Composition

1 Financials 76.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.1%
66,406
127
$1.31M 0.1%
+78,138
128
$1.3M 0.1%
83,750
-10,000
129
$1.06M 0.08%
61,740
-39,414
130
$984K 0.08%
80,000
131
$966K 0.07%
45,314
-19,362
132
$960K 0.07%
29,133
133
$905K 0.07%
46,432
134
$683K 0.05%
29,365
-5,000
135
$494K 0.04%
24,255
136
$459K 0.04%
10,317
-23,957
137
$437K 0.03%
12,513
-13,400
138
$417K 0.03%
29,269
-93,720
139
$135K 0.01%
+11,000
140
$107K 0.01%
7,000
-67,777
141
$101K 0.01%
+3,000
142
– –
-81,027
143
– –
-109,806
144
– –
-104,960
145
– –
-79,002
146
– –
-32,093
147
– –
-127,271
148
– –
-184,571
149
– –
-98,192
150
– –
-324,664
3 4 5
6
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