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
$1.22B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.68M
3
+$4.71M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.42M
5
RNST icon
Renasant Corp
RNST
+$3.82M

Top Sells

1
+$9.18M
2
+$6.78M
3
+$4.49M
4
HAFC icon
Hanmi Financial
HAFC
+$4.43M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$4.18M

Sector Composition

1 Financials 68.88%
2 Real Estate 1.81%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 2.59%
2,836,663
+225,000
2
$28.8M 2.37%
1,849,652
-119,800
3
$28.1M 2.31%
1,767,665
-114,514
4
$26.3M 2.17%
930,569
-59,002
5
$25.6M 2.11%
1,515,878
-29,135
6
$23.9M 1.96%
845,921
-9,800
7
$22.8M 1.88%
666,108
-267,843
8
$22.8M 1.87%
2,356,004
-298,421
9
$22.6M 1.86%
1,485,484
-4,923
10
$22.1M 1.82%
1,462,910
11
$22M 1.81%
+1,362,000
12
$20.2M 1.66%
529,308
-30,000
13
$20.2M 1.66%
733,460
-122,844
14
$19.5M 1.6%
837,999
+11,900
15
$19.2M 1.58%
467,018
-21,565
16
$18.7M 1.54%
1,433,361
-51,357
17
$18.5M 1.52%
1,043,643
18
$17.3M 1.42%
832,566
-123,494
19
$16.7M 1.37%
810,700
20
$16.5M 1.36%
706,578
+52,000
21
$16.3M 1.34%
2,535,525
-80,000
22
$16M 1.31%
1,078,164
+518,520
23
$14.6M 1.2%
799,102
24
$14.5M 1.2%
378,950
+39,254
25
$14.5M 1.19%
690,636
+14,000
1
2 3 4 5