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
$1.3B
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 69.75%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 2.26%
2,378,363
-383,000
2
$26.3M 2.01%
1,570,214
+57,179
3
$23.8M 1.82%
746,584
-15,000
4
$23.7M 1.82%
1,475,110
-84,900
5
$23M 1.76%
2,054,932
+10,000
6
$23M 1.76%
1,413,551
+43,000
7
$22.7M 1.74%
1,192,626
+13,801
8
$22.2M 1.7%
678,583
9
$21.4M 1.64%
934,784
+52,100
10
$20.3M 1.55%
1,956,973
-3
11
$20M 1.54%
1,463,329
+30,644
12
$19.9M 1.52%
1,023,643
13
$19.8M 1.52%
1,172,000
-185,000
14
$19.2M 1.47%
694,921
-37,000
15
$17.5M 1.34%
454,908
16
$17.3M 1.32%
964,020
+120,521
17
$17.2M 1.32%
750,482
+11,470
18
$17.1M 1.31%
383,352
-39,666
19
$16.8M 1.28%
2,528,730
+15,595
20
$16.7M 1.28%
359,450
21
$16.2M 1.24%
1,262,231
22
$15M 1.15%
913,207
-5,000
23
$14.8M 1.13%
320,012
-80,900
24
$14.6M 1.12%
779,102
25
$14.3M 1.1%
709,280
-3,000
1
2 3 4 5