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
$1.93B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$17.8M
3
+$13.4M
4
FFWM icon
First Foundation Inc
FFWM
+$4.29M
5
FMBH icon
First Mid Bancshares
FMBH
+$2.72M

Top Sells

1
+$35.7M
2
+$12.8M
3
+$11.8M
4
MBFI
MB Financial Corp
MBFI
+$11.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$11.1M

Sector Composition

1 Financials 77.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.73M 0.09%
93,750
152
$1.58M 0.08%
49,152
-108,956
153
$1.5M 0.08%
+62,565
154
$1.44M 0.07%
67,676
155
$1.43M 0.07%
41,141
-174,450
156
$1.32M 0.07%
50,000
157
$1.29M 0.07%
54,072
-5,000
158
$1.27M 0.07%
100,000
159
$1.17M 0.06%
40,740
160
$1.16M 0.06%
52,432
161
$1.04M 0.05%
30,879
162
$1.01M 0.05%
56,406
-14,452
163
$983K 0.05%
29,133
164
$595K 0.03%
42,342
-35,500
165
$546K 0.03%
51,293
-107,462
166
$517K 0.03%
2,355
167
$515K 0.03%
32,522
-57,501
168
$458K 0.02%
147,860
169
$325K 0.02%
23,000
170
$298K 0.02%
10,000
-7,502
171
$270K 0.01%
23,801
172
$215K 0.01%
6,772
-73,670
173
– –
-11,365
174
– –
-207,532
175
– –
-116,513
4 5 6
7
8