BFC

Banc Funds Company Portfolio holdings

AUM $505M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.31%
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 66.97%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.09%
160,767
152
$1.17M 0.09%
54,191
153
$1.1M 0.08%
114,850
+6,000
154
$1.1M 0.08%
51,292
-500
155
$1.08M 0.08%
147,739
156
$1.06M 0.08%
35,500
+9,000
157
$1.02M 0.08%
+50,980
158
$995K 0.08%
44,000
159
$894K 0.07%
70,849
+3,454
160
$879K 0.07%
61,564
-1
161
$879K 0.07%
+51,926
162
$835K 0.06%
49,600
+20,600
163
$768K 0.06%
105,486
164
$745K 0.06%
71,772
+51,772
165
$674K 0.05%
+188,235
166
$663K 0.05%
49,212
167
$647K 0.05%
158,700
-41,300
168
$630K 0.05%
141,514
169
$627K 0.05%
38,429
170
$622K 0.05%
27,600
171
$581K 0.04%
53,850
172
$568K 0.04%
28,200
173
$558K 0.04%
59,125
174
$535K 0.04%
10,000
175
$528K 0.04%
14,793
5 6
7
8 9