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
$2.36B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.88M
3
+$6.2M
4
BCML icon
BayCom
BCML
+$6.19M
5
NBHC icon
National Bank Holdings
NBHC
+$5.87M

Top Sells

1
+$76M
2
+$8.18M
3
+$7.77M
4
SCNB
Suffolk Bancorp
SCNB
+$5.03M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.62M

Sector Composition

1 Financials 77.14%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.94M 0.12%
176,476
152
$2.87M 0.12%
86,800
153
$2.85M 0.12%
110,400
154
$2.83M 0.12%
50,575
155
$2.76M 0.12%
121,239
+9,075
156
$2.63M 0.11%
122,020
157
$2.59M 0.11%
193,112
158
$2.58M 0.11%
47,612
-6,600
159
$2.58M 0.11%
138,000
+64,000
160
$2.5M 0.11%
31,936
161
$2.43M 0.1%
195,702
162
$2.4M 0.1%
38,500
163
$2.4M 0.1%
93,084
164
$2.39M 0.1%
373,964
165
$2.31M 0.1%
103,164
-79,166
166
$2.21M 0.09%
123,087
167
$2.17M 0.09%
138,218
+10,000
168
$2.14M 0.09%
123,204
169
$2.1M 0.09%
278,603
+10,000
170
$2.04M 0.09%
59,618
171
$2.01M 0.09%
45,000
172
$1.74M 0.07%
187,843
173
$1.66M 0.07%
+52,000
174
$1.56M 0.07%
33,759
-176,951
175
$1.55M 0.07%
84,072
5 6
7
8 9