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
$1.31B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.22M
3
+$6.72M
4
FNBC
First NBC Bank Holding Company
FNBC
+$6.46M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.68M

Top Sells

1
+$22M
2
+$17M
3
+$8.47M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.67M
5
CVBF icon
CVB Financial
CVBF
+$5.51M

Sector Composition

1 Financials 71.1%
2 Industrials 0.17%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 2.73%
2,839,663
+3,000
2
$35.6M 2.71%
1,744,935
+229,057
3
$29.5M 2.25%
1,738,365
-111,287
4
$27.3M 2.08%
890,569
-40,000
5
$26.7M 2.03%
2,231,004
-125,000
6
$25.5M 1.94%
1,401,148
-366,517
7
$25.2M 1.92%
1,436,310
-26,600
8
$25M 1.9%
778,921
-67,000
9
$24M 1.83%
1,449,850
-35,634
10
$22M 1.67%
1,388,791
-44,570
11
$21.9M 1.67%
678,583
+200,000
12
$21.7M 1.65%
1,043,643
13
$21.5M 1.63%
760,999
-77,000
14
$20.5M 1.56%
444,018
-23,000
15
$20.4M 1.55%
454,908
-74,400
16
$17.9M 1.37%
2,513,135
-22,390
17
$17.4M 1.33%
1,095,944
+17,780
18
$17.3M 1.32%
810,700
19
$17.2M 1.31%
757,280
-28,744
20
$17.2M 1.31%
792,690
-39,876
21
$17.2M 1.31%
465,112
+195,670
22
$16.2M 1.23%
806,499
+50,000
23
$15.8M 1.21%
690,636
24
$15.2M 1.15%
378,950
25
$15M 1.14%
468,180
-265,280
1
2 3 4 5