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
$1.3B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.75M
3
+$3.17M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$3M
5
ABTX
Allegiance Bancshares
ABTX
+$2.77M

Top Sells

1
+$12.7M
2
+$6.85M
3
+$4.98M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$4.6M
5
IBKC
IBERIABANK Corp
IBKC
+$4.17M

Sector Composition

1 Financials 75.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 2.57%
1,183,557
+106,600
2
$30.1M 2.32%
924,277
-115,180
3
$29.5M 2.27%
844,793
4
$28.7M 2.21%
1,345,066
5
$25.2M 1.94%
1,971,473
+105,446
6
$24.5M 1.89%
625,625
+62,871
7
$23.2M 1.79%
1,438,027
+17,999
8
$21.1M 1.63%
811,755
9
$20.9M 1.61%
1,366,006
+10,000
10
$20.4M 1.57%
884,562
+535,695
11
$19.8M 1.53%
1,643,433
+559,170
12
$19.6M 1.51%
863,568
+30,736
13
$19.3M 1.49%
1,439,601
+83,991
14
$18.8M 1.45%
839,588
+46,610
15
$18M 1.39%
1,532,103
16
$16.3M 1.26%
527,140
17
$16.1M 1.24%
685,852
+10,000
18
$15.5M 1.19%
509,778
19
$15.4M 1.19%
679,113
+27,579
20
$14.6M 1.13%
665,863
21
$14.4M 1.11%
636,193
22
$14.3M 1.1%
570,739
-19,664
23
$14.1M 1.09%
484,661
+81,361
24
$14.1M 1.08%
426,064
-20,000
25
$13.6M 1.05%
408,758
+83,226
1
2 3 4 5