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
$1.64B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.42M
3
+$5.32M
4
WBB
Westbury Bancorp, Inc.
WBB
+$3.88M
5
QCRH icon
QCR Holdings
QCRH
+$3.57M

Top Sells

1
+$97.5M
2
+$9.84M
3
+$8.58M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$6.17M
5
HVB
HUDSON VY HLDG CORP
HVB
+$4.32M

Sector Composition

1 Financials 71.57%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.01M 0.12%
135,319
152
$2.01M 0.12%
195,702
+20,313
153
$1.99M 0.12%
31,936
+5,000
154
$1.97M 0.12%
259,822
155
$1.94M 0.12%
75,000
156
$1.92M 0.12%
125,757
+50,000
157
$1.91M 0.12%
372,714
158
$1.86M 0.11%
157,300
159
$1.86M 0.11%
78,612
-83,400
160
$1.85M 0.11%
78,851
+861
161
$1.83M 0.11%
98,900
162
$1.81M 0.11%
45,500
163
$1.79M 0.11%
74,000
164
$1.69M 0.1%
123,204
-10,000
165
$1.68M 0.1%
42,575
166
$1.65M 0.1%
38,500
167
$1.64M 0.1%
135,400
+112,900
168
$1.6M 0.1%
33,895
169
$1.51M 0.09%
355,739
+164,225
170
$1.5M 0.09%
116,286
171
$1.48M 0.09%
78,926
172
$1.43M 0.09%
200,772
+35,735
173
$1.41M 0.09%
367,435
+9,100
174
$1.41M 0.09%
85,036
+50,000
175
$1.4M 0.09%
180,618
+9,000
5 6
7
8 9