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
$1.81B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.35M
3
+$5.25M
4
FBK icon
FB Financial Corp
FBK
+$4.04M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.62M

Top Sells

1
+$10.1M
2
+$9.39M
3
+$7.88M
4
UBSI icon
United Bankshares
UBSI
+$5.65M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.99M

Sector Composition

1 Financials 75.79%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 2.6%
1,504,028
-88,776
2
$40.5M 2.24%
1,774,045
+25,000
3
$39.4M 2.17%
1,465,635
-57,708
4
$36.5M 2.02%
1,050,163
5
$33.8M 1.87%
1,106,067
-20,626
6
$33.1M 1.83%
2,049,946
7
$31.7M 1.75%
1,413,787
+59,768
8
$30.1M 1.66%
1,556,540
9
$27.6M 1.52%
1,556,329
-281,358
10
$26.9M 1.48%
1,460,697
11
$26.2M 1.45%
1,149,947
-45,934
12
$25M 1.38%
3,079,994
+43,639
13
$24.7M 1.36%
1,467,129
-66,894
14
$24M 1.33%
1,804,666
-153,607
15
$22.8M 1.26%
1,775,163
-25,000
16
$22.6M 1.25%
1,609,554
17
$22.4M 1.24%
588,021
18
$21.4M 1.18%
1,128,428
-13,439
19
$21.3M 1.18%
2,565,882
+52,700
20
$21M 1.16%
654,224
+48,700
21
$20.6M 1.14%
769,326
-14,000
22
$19.7M 1.09%
582,346
+98,850
23
$17.4M 0.96%
744,124
+31,900
24
$17.3M 0.96%
964,731
-14,007
25
$17M 0.94%
534,628
-47,207
1
2 3 4 5