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BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.23M
3
+$3.94M
4
ISTR icon
Investar Holding Corp
ISTR
+$3.49M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.93M

Top Sells

1
+$11.2M
2
+$8.74M
3
+$5.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.83M

Sector Composition

1 Financials 67.1%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.09%
132,333
152
$1.2M 0.09%
160,767
153
$1.17M 0.09%
54,191
154
$1.1M 0.08%
114,850
+6,000
155
$1.1M 0.08%
51,292
-500
156
$1.08M 0.08%
147,739
157
$1.06M 0.08%
35,500
+9,000
158
$1.02M 0.08%
+50,980
159
$995K 0.08%
44,000
160
$894K 0.07%
70,849
+3,454
161
$879K 0.07%
61,564
-1
162
$879K 0.07%
+51,926
163
$835K 0.06%
49,600
+20,600
164
$768K 0.06%
105,486
165
$745K 0.06%
71,772
+51,772
166
$674K 0.05%
+188,235
167
$663K 0.05%
49,212
168
$647K 0.05%
158,700
-41,300
169
$630K 0.05%
141,514
170
$627K 0.05%
38,429
171
$622K 0.05%
27,600
172
$581K 0.04%
53,850
173
$568K 0.04%
28,200
174
$558K 0.04%
59,125
175
$535K 0.04%
10,000
5 6
7
8 9