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
$1.93B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$17.8M
3
+$13.4M
4
FFWM icon
First Foundation Inc
FFWM
+$4.29M
5
FMBH icon
First Mid Bancshares
FMBH
+$2.72M

Top Sells

1
+$35.7M
2
+$12.8M
3
+$11.8M
4
MBFI
MB Financial Corp
MBFI
+$11.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$11.1M

Sector Composition

1 Financials 77.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 2.52%
1,316,226
-138,706
2
$42.4M 2.19%
+1,035,086
3
$40.9M 2.12%
1,567,338
-103,639
4
$40.6M 2.1%
1,174,747
-114,000
5
$37M 1.91%
902,103
-75,000
6
$32.5M 1.68%
943,460
+14,000
7
$31.3M 1.62%
2,173,606
-209,078
8
$31.2M 1.61%
1,228,323
-68,000
9
$27.1M 1.4%
1,519,625
-193,904
10
$25.8M 1.33%
478,020
-219,074
11
$24.7M 1.28%
688,364
-33,000
12
$24.6M 1.27%
1,326,283
+231,184
13
$24.5M 1.27%
1,235,529
-228,700
14
$22.7M 1.17%
513,837
-3,643
15
$21.8M 1.13%
559,642
-100,000
16
$21.6M 1.12%
832,052
+9,234
17
$20.5M 1.06%
689,144
18
$20.4M 1.05%
896,136
-66,521
19
$20.3M 1.05%
1,276,463
-222,700
20
$20.2M 1.05%
662,270
-13,184
21
$19.8M 1.02%
711,969
-152,721
22
$19M 0.98%
2,416,326
+35,422
23
$18.9M 0.98%
342,532
24
$18.4M 0.95%
593,273
-57,164
25
$17.8M 0.92%
+655,292
1
2 3 4 5