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
201
$853K 0.05%
70,849
202
$843K 0.05%
27,138
-12,000
203
$834K 0.05%
36,401
204
$824K 0.05%
49,212
205
$812K 0.05%
24,600
206
$706K 0.04%
81,630
+13,227
207
$699K 0.04%
70,964
+22,513
208
$669K 0.04%
45,479
209
$649K 0.04%
10,000
210
$592K 0.03%
59,125
211
$556K 0.03%
17,646
212
$549K 0.03%
28,917
213
$503K 0.03%
24,380
214
$394K 0.02%
28,200
215
$355K 0.02%
25,000
216
$232K 0.01%
17,121
217
$205K 0.01%
11,927
-10,000
218
$186K 0.01%
18,429
219
$177K 0.01%
13,312
220
$148K 0.01%
11,187
221
$143K 0.01%
15,114
222
$91K 0.01%
15,000
223
– –
-94,897
224
– –
-45,500
225
– –
-224,038
6 7 8
9
10