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
$2.15B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$7.85M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$5.47M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.47M

Top Sells

1
+$16.4M
2
+$15.8M
3
+$15.1M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$6.98M

Sector Composition

1 Financials 76.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.29M 0.11%
138,000
152
$2.26M 0.11%
115,000
-5,000
153
$2.22M 0.1%
69,365
-20,719
154
$2.15M 0.1%
137,250
-968
155
$2.07M 0.1%
118,158
-76,400
156
$2M 0.09%
174,908
+16,940
157
$1.99M 0.09%
177,842
158
$1.95M 0.09%
36,575
-14,000
159
$1.94M 0.09%
+70,000
160
$1.92M 0.09%
178,801
161
$1.9M 0.09%
97,519
-106,653
162
$1.84M 0.09%
75,995
163
$1.82M 0.08%
60,536
164
$1.76M 0.08%
93,750
165
$1.65M 0.08%
84,072
166
$1.55M 0.07%
100,000
+10,000
167
$1.48M 0.07%
67,676
-107,500
168
$1.38M 0.06%
+96,574
169
$1.17M 0.05%
52,432
170
$1.13M 0.05%
40,740
171
$987K 0.05%
50,000
172
$917K 0.04%
30,879
173
$893K 0.04%
29,133
174
$697K 0.03%
22,637
-3,000
175
$636K 0.03%
+52,000
4 5 6
7
8