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
$1.3B
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.17M
3
+$3.4M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$2.87M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.85M

Top Sells

1
+$11.2M
2
+$8.45M
3
+$5.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.75M

Sector Composition

1 Financials 70.12%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.02%
5,629
-43,800
202
$198K 0.02%
15,000
203
$113K 0.01%
+11,025
204
$105K 0.01%
10,187
205
$82K 0.01%
+4,900
206
– –
-655,091
207
– –
-15,018
208
– –
-76,132
209
– –
-70,622
210
– –
-70,396
211
– –
-21,000
212
– –
-26,195
213
– –
-508,024
214
– –
-430,392
215
– –
-115,000
216
– –
-65,000
5 6 7 8
9