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
$1.3B
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.17M
3
+$3.4M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$2.87M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.85M

Top Sells

1
+$11.2M
2
+$8.45M
3
+$5.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.75M

Sector Composition

1 Financials 69.75%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$663K 0.05%
49,212
177
$647K 0.05%
158,700
-41,300
178
$630K 0.05%
141,514
179
$627K 0.05%
38,429
180
$622K 0.05%
27,600
181
$581K 0.04%
53,850
182
$568K 0.04%
28,200
183
$558K 0.04%
59,125
184
$535K 0.04%
10,000
185
$528K 0.04%
14,793
186
$525K 0.04%
37,400
-51,100
187
$504K 0.04%
42,179
+9,828
188
$495K 0.04%
39,600
189
$442K 0.03%
24,380
+2,000
190
$439K 0.03%
32,400
191
$426K 0.03%
115,338
192
$417K 0.03%
26,567
-57,800
193
$395K 0.03%
+32,968
194
$323K 0.02%
21,927
-10,000
195
$321K 0.02%
28,198
196
$288K 0.02%
28,200
197
$269K 0.02%
27,884
198
$251K 0.02%
18,447
199
$223K 0.02%
22,500
200
$203K 0.02%
5,629
-43,800
5 6 7
8
9