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
$2.2B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.62M
3
+$6.44M
4
NIC icon
Nicolet Bankshares
NIC
+$5.95M
5
MSBI icon
Midland States Bancorp
MSBI
+$5.9M

Top Sells

1
+$26.2M
2
+$20.1M
3
+$19.5M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.1M
5
FRME icon
First Merchants
FRME
+$11.7M

Sector Composition

1 Financials 74.9%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 2.28%
1,226,274
-222,554
2
$50M 2.28%
1,844,691
-133,989
3
$46.2M 2.1%
1,832,796
-179,314
4
$45.9M 2.09%
1,468,387
-18,300
5
$44.3M 2.02%
1,407,132
-50,842
6
$35.1M 1.6%
862,316
-197,954
7
$33.7M 1.53%
1,353,929
-219,000
8
$32.4M 1.48%
1,418,478
-153,008
9
$30.9M 1.4%
2,598,233
-651,761
10
$28.5M 1.3%
1,512,747
-171,807
11
$28.4M 1.29%
2,460,082
-121,100
12
$28.1M 1.28%
1,615,933
-146,790
13
$27.1M 1.23%
1,163,507
-433,033
14
$27M 1.23%
816,620
15
$26.6M 1.21%
1,730,163
-25,000
16
$26.3M 1.2%
899,860
+84,977
17
$26.1M 1.19%
1,480,747
+516,330
18
$23.1M 1.05%
622,521
+75,000
19
$23M 1.05%
485,128
-40,000
20
$22.8M 1.04%
2,470,059
-70,000
21
$21.6M 0.98%
879,134
+1,158
22
$21.2M 0.97%
880,169
23
$20.4M 0.93%
372,262
+108,751
24
$20M 0.91%
380,977
25
$19.9M 0.91%
898,927
-9,497
1
2 3 4 5