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
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.21M
3
+$5.03M
4
CFCB
Centrue Financial Corporation
CFCB
+$4.89M
5
EQBK icon
Equity Bancshares
EQBK
+$4.09M

Top Sells

1
+$11.1M
2
+$8.13M
3
+$3.89M
4
TRUE
CENTRUE FINL CORP NEW
TRUE
+$3.81M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.36M

Sector Composition

1 Financials 72.77%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.58M 0.09%
31,936
177
$1.57M 0.09%
85,036
178
$1.54M 0.09%
+50,000
179
$1.54M 0.09%
215,078
180
$1.52M 0.09%
131,152
181
$1.45M 0.08%
60,000
+15,000
182
$1.43M 0.08%
75,926
-3,000
183
$1.43M 0.08%
62,112
184
$1.41M 0.08%
72,535
+37,535
185
$1.4M 0.08%
99,430
186
$1.33M 0.08%
64,668
187
$1.32M 0.08%
41,901
188
$1.23M 0.07%
38,500
189
$1.22M 0.07%
89,228
+42,278
190
$1.2M 0.07%
4,664
-5,137
191
$1.19M 0.07%
58,429
+20,000
192
$1.07M 0.06%
36,292
193
$1.07M 0.06%
105,486
194
$1.05M 0.06%
33,500
195
$1.03M 0.06%
93,750
196
$1.01M 0.06%
53,850
197
$1M 0.06%
61,926
198
$990K 0.06%
90,000
199
$969K 0.06%
259,822
200
$952K 0.05%
70,700
+10,000
6 7
8
9 10