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
$2.2B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.62M
3
+$6.44M
4
NIC icon
Nicolet Bankshares
NIC
+$5.95M
5
MSBI icon
Midland States Bancorp
MSBI
+$5.9M

Top Sells

1
+$26.2M
2
+$20.1M
3
+$19.5M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.1M
5
FRME icon
First Merchants
FRME
+$11.7M

Sector Composition

1 Financials 75.28%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$836K 0.04%
45,133
-1
177
$772K 0.04%
+27,879
178
$750K 0.03%
+50,000
179
$383K 0.02%
36,449
-12,500
180
$169K 0.01%
+10,001
181
– –
-148,867
182
– –
-442,885
183
– –
-107,802
184
– –
-449,954
185
– –
-180,046
186
– –
-40,907
187
– –
-8,212
188
– –
-798,583
189
– –
-30,600
190
– –
-110,400
191
– –
-83,332
192
– –
-795,351
193
– –
-240,227
194
– –
-167,278
195
– –
-81,975
4 5 6 7
8