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
$2.36B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.88M
3
+$6.2M
4
BCML icon
BayCom
BCML
+$6.19M
5
NBHC icon
National Bank Holdings
NBHC
+$5.87M

Top Sells

1
+$76M
2
+$8.18M
3
+$7.77M
4
SCNB
Suffolk Bancorp
SCNB
+$5.03M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.62M

Sector Composition

1 Financials 77.14%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 2.76%
1,511,028
+7,000
2
$54.4M 2.31%
1,442,474
-23,161
3
$50.5M 2.14%
1,879,045
+105,000
4
$45M 1.91%
1,456,387
+42,600
5
$44.9M 1.9%
2,030,869
-19,077
6
$43.6M 1.85%
1,091,067
-15,000
7
$41.9M 1.78%
1,170,453
+20,506
8
$39.9M 1.7%
932,743
-117,420
9
$39.3M 1.67%
1,556,540
10
$39.2M 1.66%
1,556,329
11
$37.2M 1.58%
1,571,486
+110,789
12
$34.5M 1.47%
3,199,994
+120,000
13
$32.9M 1.4%
1,135,282
+6,854
14
$32.8M 1.39%
1,684,554
+75,000
15
$32.1M 1.36%
1,467,129
16
$29.7M 1.26%
1,760,423
-44,243
17
$29M 1.23%
1,755,163
-20,000
18
$28.8M 1.22%
764,326
-5,000
19
$28.4M 1.2%
2,565,882
20
$27.8M 1.18%
588,021
21
$27M 1.15%
689,132
+34,908
22
$26.3M 1.12%
630,146
+47,800
23
$26M 1.1%
815,520
+184,060
24
$24.8M 1.05%
964,731
25
$23.1M 0.98%
534,628
1
2 3 4 5