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
$2.2B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.62M
3
+$6.44M
4
NIC icon
Nicolet Bankshares
NIC
+$5.95M
5
MSBI icon
Midland States Bancorp
MSBI
+$5.9M

Top Sells

1
+$26.2M
2
+$20.1M
3
+$19.5M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.1M
5
FRME icon
First Merchants
FRME
+$11.7M

Sector Composition

1 Financials 75.28%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.61M 0.12%
50,575
152
$2.53M 0.12%
120,000
153
$2.47M 0.11%
31,936
154
$2.29M 0.1%
38,500
155
$2.21M 0.1%
138,000
156
$2.2M 0.1%
25,649
-45,503
157
$2.04M 0.09%
138,218
158
$2.02M 0.09%
187,842
159
$1.93M 0.09%
64,452
-205,000
160
$1.9M 0.09%
74,300
-765,113
161
$1.87M 0.09%
157,968
+24,381
162
$1.74M 0.08%
49,618
-10,000
163
$1.64M 0.07%
84,072
164
$1.59M 0.07%
93,750
165
$1.57M 0.07%
60,536
+24,135
166
$1.56M 0.07%
147,801
-2,500
167
$1.53M 0.07%
130,393
-117,300
168
$1.46M 0.07%
52,000
169
$1.44M 0.07%
74,595
170
$1.22M 0.06%
90,000
171
$1.21M 0.06%
278,603
172
$1.08M 0.05%
+40,740
173
$1.08M 0.05%
52,432
174
$1.05M 0.05%
5,255
175
$924K 0.04%
29,133
4 5 6
7
8