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
$1.69B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.1M
3
+$2.38M
4
MNSB icon
MainStreet Bancshares
MNSB
+$2.36M
5
CCB icon
Coastal Financial
CCB
+$1.7M

Top Sells

1
+$21.2M
2
+$8.68M
3
+$7.2M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.24M
5
HTBK icon
Heritage Commerce
HTBK
+$6.15M

Sector Composition

1 Financials 76.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 2.46%
1,243,792
-72,434
2
$36.1M 2.14%
1,306,582
-260,756
3
$34.8M 2.06%
1,127,747
-47,000
4
$32.6M 1.93%
830,388
-71,715
5
$30M 1.78%
1,940,231
-233,375
6
$28.6M 1.69%
1,153,443
-74,880
7
$27.7M 1.64%
850,422
-93,038
8
$23.2M 1.37%
593,743
-94,621
9
$22.9M 1.36%
1,412,653
-106,972
10
$21.3M 1.26%
1,180,165
-55,364
11
$19.9M 1.18%
1,273,583
-52,700
12
$19.5M 1.16%
688,846
-23,123
13
$19.1M 1.13%
833,642
-62,494
14
$19M 1.13%
492,949
-66,693
15
$18.6M 1.1%
472,231
-41,606
16
$18.2M 1.08%
673,145
+10,875
17
$17.8M 1.06%
473,165
-561,921
18
$17.3M 1.02%
686,144
-3,000
19
$16.8M 1%
725,202
-106,850
20
$16.7M 0.99%
314,379
-163,641
21
$16.6M 0.99%
204,613
22
$16.6M 0.98%
597,192
-58,100
23
$16M 0.95%
567,673
-25,600
24
$16M 0.95%
384,601
-22,786
25
$16M 0.95%
1,213,761
-60,100
1
2 3 4 5