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
$1.64B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.42M
3
+$5.32M
4
WBB
Westbury Bancorp, Inc.
WBB
+$3.88M
5
QCRH icon
QCR Holdings
QCRH
+$3.57M

Top Sells

1
+$97.5M
2
+$9.84M
3
+$8.58M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$6.17M
5
HVB
HUDSON VY HLDG CORP
HVB
+$4.32M

Sector Composition

1 Financials 71.12%
2 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 2.26%
1,632,141
2
$36.4M 2.22%
1,678,045
-24,234
3
$32.9M 2%
1,535,325
+300,000
4
$31.7M 1.93%
1,132,075
+3,000
5
$29.4M 1.79%
1,324,019
6
$28M 1.7%
1,475,110
7
$27.4M 1.67%
2,025,273
-10,000
8
$27.2M 1.66%
1,060,163
-5,000
9
$26.5M 1.61%
2,025,073
-54,300
10
$25.4M 1.55%
1,455,529
+22,200
11
$25.2M 1.53%
1,949,877
+34,800
12
$24.9M 1.52%
1,125,614
-10,000
13
$24.4M 1.49%
678,583
14
$24.3M 1.48%
1,813,363
-460,000
15
$23.7M 1.44%
688,021
16
$23.5M 1.43%
989,166
-10,500
17
$22.9M 1.39%
1,691,652
+101,500
18
$21.8M 1.33%
454,908
19
$19.9M 1.21%
373,352
20
$19.7M 1.2%
447,726
-195,100
21
$18.1M 1.1%
2,518,730
22
$17.9M 1.09%
389,026
+5,000
23
$17.5M 1.07%
709,280
24
$17.3M 1.05%
595,524
25
$16.7M 1.01%
895,007
-27,000
1
2 3 4 5