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
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.21M
3
+$5.03M
4
CFCB
Centrue Financial Corporation
CFCB
+$4.89M
5
EQBK icon
Equity Bancshares
EQBK
+$4.09M

Top Sells

1
+$11.1M
2
+$8.13M
3
+$3.89M
4
TRUE
CENTRUE FINL CORP NEW
TRUE
+$3.81M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.36M

Sector Composition

1 Financials 72.77%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.38M 0.14%
135,319
152
$2.33M 0.13%
140,942
153
$2.31M 0.13%
372,714
154
$2.31M 0.13%
220,100
155
$2.28M 0.13%
268,603
156
$2.28M 0.13%
67,051
-25,000
157
$2.25M 0.13%
247,693
+79,783
158
$2.23M 0.13%
195,702
159
$2.19M 0.12%
74,000
160
$2.15M 0.12%
105,200
161
$2.13M 0.12%
148,332
162
$2.09M 0.12%
83,124
-154,437
163
$2.06M 0.12%
75,118
-10,000
164
$2.01M 0.11%
87,466
+8,615
165
$1.99M 0.11%
57,948
-75,465
166
$1.98M 0.11%
355,739
167
$1.89M 0.11%
157,300
168
$1.8M 0.1%
123,204
169
$1.8M 0.1%
38,229
+2,289
170
$1.79M 0.1%
131,207
171
$1.77M 0.1%
451,063
+15,828
172
$1.71M 0.1%
210,772
+10,000
173
$1.68M 0.1%
42,575
174
$1.63M 0.09%
278,711
175
$1.63M 0.09%
180,618
5 6
7
8 9