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
$1.81B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.35M
3
+$5.25M
4
FBK icon
FB Financial Corp
FBK
+$4.04M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.62M

Top Sells

1
+$10.1M
2
+$9.39M
3
+$7.88M
4
UBSI icon
United Bankshares
UBSI
+$5.65M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.99M

Sector Composition

1 Financials 75.79%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.28M 0.13%
373,964
+1,250
152
$2.25M 0.12%
193,112
153
$2.18M 0.12%
93,084
+818
154
$2.15M 0.12%
110,400
155
$2.15M 0.12%
123,204
156
$2.14M 0.12%
112,164
-39,512
157
$2.08M 0.11%
86,800
-8,000
158
$2.07M 0.11%
42,737
+4,126
159
$2.03M 0.11%
50,575
160
$2.02M 0.11%
178,672
-177,285
161
$2M 0.11%
195,702
162
$1.99M 0.11%
78,621
+34,980
163
$1.9M 0.11%
268,603
164
$1.77M 0.1%
128,218
165
$1.76M 0.1%
54,212
+12,311
166
$1.75M 0.1%
31,936
167
$1.73M 0.1%
215,078
168
$1.7M 0.09%
38,500
169
$1.7M 0.09%
75,926
170
$1.69M 0.09%
187,843
+7,225
171
$1.61M 0.09%
45,000
172
$1.6M 0.09%
59,618
-9,500
173
$1.57M 0.09%
84,072
174
$1.5M 0.08%
123,087
175
$1.46M 0.08%
81,852
-80,407
5 6
7
8 9