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BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$7.52M
2 +$7.13M
3 +$4.95M
4
CFCB
Centrue Financial Corporation
CFCB
+$4.72M
5
EQBK icon
Equity Bancshares
EQBK
+$4.18M

Top Sells

1 +$12M
2 +$8.13M
3 +$3.81M
4
YDKN
Yadkin Financial Corporation
YDKN
+$3.75M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.38M

Sector Composition

1 Financials 69.82%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.4M 0.08%
+99,430
177
$1.33M 0.08%
64,668
178
$1.32M 0.08%
41,901
179
$1.23M 0.07%
38,500
180
$1.22M 0.07%
89,228
+42,278
181
$1.2M 0.07%
4,664
-5,137
182
$1.19M 0.07%
58,429
+20,000
183
$1.07M 0.06%
36,292
184
$1.07M 0.06%
105,486
185
$1.05M 0.06%
33,500
186
$1.03M 0.06%
93,750
187
$1.01M 0.06%
53,850
188
$1M 0.06%
61,926
189
$969K 0.06%
259,822
190
$952K 0.05%
70,700
+10,000
191
$853K 0.05%
70,849
192
$843K 0.05%
27,138
-12,000
193
$834K 0.05%
36,401
194
$824K 0.05%
49,212
195
$812K 0.05%
24,600
196
$699K 0.04%
70,964
+22,513
197
$649K 0.04%
10,000
198
$592K 0.03%
59,125
199
$556K 0.03%
17,646
200
$549K 0.03%
28,917