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
$1.64B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.42M
3
+$5.32M
4
WBB
Westbury Bancorp, Inc.
WBB
+$3.88M
5
QCRH icon
QCR Holdings
QCRH
+$3.57M

Top Sells

1
+$97.5M
2
+$9.84M
3
+$8.58M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$6.17M
5
HVB
HUDSON VY HLDG CORP
HVB
+$4.32M

Sector Composition

1 Financials 71.57%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.08%
215,078
177
$1.36M 0.08%
73,706
+24,139
178
$1.34M 0.08%
+150,000
179
$1.32M 0.08%
131,152
+6,000
180
$1.2M 0.07%
+96,502
181
$1.13M 0.07%
39,138
182
$1.1M 0.07%
93,376
183
$1.08M 0.07%
23,119
184
$1.07M 0.07%
32,956
-20,000
185
$1.07M 0.06%
41,292
-10,000
186
$1.02M 0.06%
93,750
187
$1.01M 0.06%
61,926
+2,672
188
$995K 0.06%
+90,000
189
$991K 0.06%
222,600
190
$854K 0.05%
70,849
191
$854K 0.05%
105,486
192
$840K 0.05%
30,700
-98,300
193
$780K 0.05%
49,212
194
$768K 0.05%
33,500
195
$739K 0.05%
24,600
196
$701K 0.04%
41,429
+3,000
197
$665K 0.04%
35,000
198
$655K 0.04%
45,479
+3,300
199
$652K 0.04%
45,121
-80,000
200
$632K 0.04%
53,850
5 6 7
8
9