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
$2.15B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$7.85M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$5.47M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.47M

Top Sells

1
+$16.4M
2
+$15.8M
3
+$15.1M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$6.98M

Sector Composition

1 Financials 77.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$636K 0.03%
+52,000
177
$532K 0.02%
147,860
178
– –
-3,255
179
– –
-16,082
180
– –
-189,215
181
– –
-149,858
182
– –
-16,577
183
– –
-250,000
184
– –
-31,936
185
– –
-42,118
186
– –
-119,012
187
– –
-388,830
188
– –
-1,319,558
189
– –
-81,947
190
– –
-486,302
4 5 6 7
8