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
$2.15B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$7.85M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$5.47M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.47M

Top Sells

1
+$16.4M
2
+$15.8M
3
+$15.1M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$6.98M

Sector Composition

1 Financials 76.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 2.4%
1,472,263
+42,000
2
$51.5M 2.4%
1,456,032
+2,770
3
$50.8M 2.37%
1,701,639
+18,000
4
$44M 2.05%
974,767
-130,000
5
$41.1M 1.91%
1,785,883
6
$34.4M 1.6%
2,517,384
+73,000
7
$33.8M 1.58%
1,552,378
+123,900
8
$29.1M 1.36%
1,132,429
-197,900
9
$28.5M 1.33%
1,483,099
-20,000
10
$28.5M 1.33%
729,923
-81,462
11
$27.5M 1.28%
941,460
+5,000
12
$27.5M 1.28%
1,713,529
+57,782
13
$25.5M 1.19%
746,364
+57,521
14
$25.1M 1.17%
608,860
-13,661
15
$24.9M 1.16%
1,610,163
-130,000
16
$22.3M 1.04%
891,150
+12,016
17
$22.1M 1.03%
877,669
-5,500
18
$22M 1.03%
1,101,653
-340,000
19
$20.9M 0.97%
757,847
20
$20.9M 0.97%
1,125,099
+226,326
21
$20.5M 0.96%
1,338,961
-34,747
22
$20.4M 0.95%
476,565
+17,910
23
$20.1M 0.94%
2,380,904
-89,155
24
$19M 0.89%
962,657
-13,905
25
$19M 0.88%
346,260
-26,000
1
2 3 4 5