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
$1.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$4.95M
3 +$4.46M
4
ISTR icon
Investar Holding Corp
ISTR
+$4.15M
5
MBIN icon
Merchants Bancorp
MBIN
+$3.03M

Top Sells

1 +$12.3M
2 +$7.1M
3 +$3.84M
4
LGHT icon
Langar Global HealthTech ETF
LGHT
+$3.59M
5
NIC icon
Nicolet Bankshares
NIC
+$3.57M

Sector Composition

1 Financials 72.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$239K 0.02%
7,596
-104,709
127
-66,406
128
-37,616
129
-37,412
130
-17,868
131
-137,977
132
-109,536
133
-70,408
134
-88,295
135
-10,317
136
-244,634