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
$2.23B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.42M
3
+$6.4M
4
RBB icon
RBB Bancorp
RBB
+$5.72M
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.1M

Top Sells

1
+$21.3M
2
+$18.9M
3
+$17.6M
4
PSTB
Park Sterling Corp.
PSTB
+$15.9M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.8M

Sector Composition

1 Financials 76.88%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.67M 0.12%
+79,100
152
$2.63M 0.12%
90,084
-3,000
153
$2.63M 0.12%
197,112
154
$2.29M 0.1%
120,000
155
$2.17M 0.1%
138,218
156
$2.15M 0.1%
138,000
157
$1.93M 0.09%
177,842
-10,000
158
$1.88M 0.08%
178,801
+31,000
159
$1.79M 0.08%
157,968
160
$1.76M 0.08%
60,536
161
$1.72M 0.08%
42,118
-7,500
162
$1.69M 0.08%
93,750
163
$1.63M 0.07%
84,072
164
$1.54M 0.07%
75,995
+1,400
165
$1.38M 0.06%
22,800
-15,700
166
$1.26M 0.06%
39,452
-25,000
167
$1.25M 0.06%
90,000
168
$1.22M 0.05%
52,432
169
$1.17M 0.05%
40,740
170
$989K 0.04%
29,133
171
$834K 0.04%
30,879
+3,000
172
$805K 0.04%
50,000
173
$756K 0.03%
25,637
-723,786
174
$691K 0.03%
3,255
-2,000
175
$690K 0.03%
16,082
-211,599
4 5 6
7
8