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
$1.81B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.35M
3
+$5.25M
4
FBK icon
FB Financial Corp
FBK
+$4.04M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.62M

Top Sells

1
+$10.1M
2
+$9.39M
3
+$7.88M
4
UBSI icon
United Bankshares
UBSI
+$5.65M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.99M

Sector Composition

1 Financials 75.79%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.38M 0.08%
74,000
177
$1.33M 0.07%
81,630
178
$1.27M 0.07%
83,332
179
$1.24M 0.07%
93,750
180
$1.23M 0.07%
124,788
181
$1.14M 0.06%
30,500
182
$1.14M 0.06%
70,571
-129,138
183
$1.09M 0.06%
125,601
184
$1.09M 0.06%
78,700
185
$1.05M 0.06%
61,926
186
$990K 0.05%
90,000
187
$971K 0.05%
5,255
-6,033
188
$970K 0.05%
39,612
189
$852K 0.05%
36,401
190
$843K 0.05%
75,300
-9,106
191
$811K 0.04%
52,432
192
$802K 0.04%
22,638
193
$720K 0.04%
70,849
194
$680K 0.04%
29,133
195
$655K 0.04%
45,479
196
$649K 0.04%
10,000
197
$562K 0.03%
24,380
198
$361K 0.02%
25,000
199
$337K 0.02%
53,311
-250,000
200
$240K 0.01%
10,000
5 6 7
8
9