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
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.17M
3
+$3.4M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$2.87M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.85M

Top Sells

1
+$11.2M
2
+$8.45M
3
+$5.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.75M

Sector Composition

1 Financials 70.12%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.55M 0.12%
123,154
152
$1.5M 0.12%
99,800
+20,000
153
$1.47M 0.11%
58,638
154
$1.45M 0.11%
64,485
-5,000
155
$1.4M 0.11%
224,800
-181,793
156
$1.31M 0.1%
39,875
+2,000
157
$1.31M 0.1%
116,286
158
$1.25M 0.1%
66,622
159
$1.21M 0.09%
132,333
160
$1.2M 0.09%
160,767
161
$1.17M 0.09%
54,191
162
$1.13M 0.09%
47,612
163
$1.1M 0.08%
114,850
+6,000
164
$1.1M 0.08%
51,292
-500
165
$1.08M 0.08%
171,618
+6,200
166
$1.08M 0.08%
147,739
167
$1.06M 0.08%
35,500
+9,000
168
$1.02M 0.08%
+50,980
169
$995K 0.08%
44,000
170
$894K 0.07%
70,849
+3,454
171
$879K 0.07%
51,926
172
$879K 0.07%
61,564
-1
173
$835K 0.06%
49,600
+20,600
174
$768K 0.06%
105,486
175
$745K 0.06%
71,772
+51,772
5 6
7
8 9