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
$2.23B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.42M
3
+$6.4M
4
RBB icon
RBB Bancorp
RBB
+$5.72M
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.1M

Top Sells

1
+$21.3M
2
+$18.9M
3
+$17.6M
4
PSTB
Park Sterling Corp.
PSTB
+$15.9M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.8M

Sector Composition

1 Financials 76.88%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 2.27%
1,453,262
+46,130
2
$48.3M 2.16%
1,430,263
-38,124
3
$48.2M 2.16%
1,683,639
-161,052
4
$46.8M 2.1%
1,104,767
-121,507
5
$40.9M 1.83%
1,785,883
-46,913
6
$35.7M 1.6%
1,330,329
-23,600
7
$33.8M 1.51%
1,428,478
+10,000
8
$33.6M 1.51%
811,385
-50,931
9
$32.9M 1.47%
2,444,384
-15,698
10
$30.7M 1.37%
1,503,099
-9,648
11
$28.8M 1.29%
1,740,163
+10,000
12
$28.3M 1.27%
1,441,653
-174,280
13
$28.1M 1.26%
1,655,747
+175,000
14
$28M 1.26%
936,460
+36,600
15
$25.2M 1.13%
705,420
-111,200
16
$23.3M 1.05%
879,134
17
$22.8M 1.02%
2,470,059
18
$22.6M 1.01%
622,521
19
$21.5M 0.96%
380,977
20
$21.4M 0.96%
372,260
-2
21
$21.1M 0.95%
883,169
+3,000
22
$20.9M 0.94%
458,655
-26,473
23
$20.8M 0.93%
688,843
-20,000
24
$20.4M 0.92%
757,847
+161,405
25
$20.3M 0.91%
548,432
+136,338
1
2 3 4 5