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
$1.22B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.68M
3
+$4.71M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.42M
5
RNST icon
Renasant Corp
RNST
+$3.82M

Top Sells

1
+$9.18M
2
+$6.78M
3
+$4.49M
4
HAFC icon
Hanmi Financial
HAFC
+$4.43M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$4.18M

Sector Composition

1 Financials 68.88%
2 Real Estate 1.81%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$720K 0.06%
33,494
152
$701K 0.06%
24,217
-5,942
153
$669K 0.06%
105,486
154
$669K 0.06%
38,429
155
$651K 0.05%
50,054
-41,500
156
$592K 0.05%
49,351
157
$590K 0.05%
45,212
+3,280
158
$579K 0.05%
34,938
-267,324
159
$565K 0.05%
141,514
+130,000
160
$562K 0.05%
28,200
161
$543K 0.04%
58,680
162
$538K 0.04%
183,592
+151,292
163
$520K 0.04%
+90,457
164
$503K 0.04%
41,461
-80,000
165
$491K 0.04%
+27,600
166
$452K 0.04%
10,000
167
$446K 0.04%
115,338
168
$402K 0.03%
+59,125
169
$366K 0.03%
49,418
170
$324K 0.03%
20,000
171
$319K 0.03%
21,000
172
$291K 0.02%
14,200
173
$224K 0.02%
18,447
174
$214K 0.02%
+34,450
175
$177K 0.01%
+25,000
4 5 6
7
8