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
1
$46.3M 2.64%
1,632,141
2
$37.5M 2.14%
1,528,911
3
$35.6M 2.03%
1,693,045
4
$32.3M 1.84%
1,447,529
-38,000
5
$31.2M 1.78%
1,995,705
-19,568
6
$30.9M 1.76%
1,146,693
7
$30.1M 1.71%
1,060,163
8
$28.5M 1.63%
1,125,614
9
$28.5M 1.62%
2,035,377
+21,100
10
$27.3M 1.56%
1,324,019
11
$27.2M 1.55%
1,475,110
12
$26.6M 1.52%
1,985,073
-15,000
13
$25.4M 1.45%
678,583
14
$25.2M 1.44%
1,691,652
15
$22.3M 1.27%
688,021
16
$21.7M 1.24%
1,814,232
17
$20.3M 1.16%
1,788,363
18
$19.5M 1.11%
887,166
19
$19.4M 1.11%
2,475,284
20
$19M 1.09%
595,524
21
$18.8M 1.07%
2,573,730
22
$18.3M 1.04%
385,026
-4,000
23
$17.9M 1.02%
368,352
-5,000
24
$17.9M 1.02%
1,514,363
+183,433
25
$17.2M 0.98%
914,238
1
2 3 4 5