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
$1.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.95M
3
+$4.46M
4
ISTR icon
Investar Holding Corp
ISTR
+$4.15M
5
MBIN icon
Merchants Bancorp
MBIN
+$3.03M

Top Sells

1
+$12.3M
2
+$7.1M
3
+$3.84M
4
LGHT icon
Langar Global HealthTech ETF
LGHT
+$3.59M
5
NIC icon
Nicolet Bankshares
NIC
+$3.57M

Sector Composition

1 Financials 72.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 2.4%
1,114,214
2
$33M 2.3%
1,263,006
-28,460
3
$31.4M 2.19%
738,654
4
$29.3M 2.04%
2,175,763
+61,790
5
$28.7M 2%
787,536
-77,400
6
$27.7M 1.93%
731,755
-79,880
7
$26M 1.81%
1,498,027
-15,000
8
$25.5M 1.78%
1,464,601
9
$22M 1.53%
753,755
-23,000
10
$21.9M 1.53%
1,340,319
11
$21.3M 1.49%
1,772,893
12
$21M 1.46%
843,148
+3,000
13
$19.6M 1.37%
515,781
+41,120
14
$19.3M 1.35%
856,568
15
$19.1M 1.33%
766,323
-108,239
16
$19M 1.32%
721,785
+23,322
17
$18.4M 1.28%
680,759
18
$18.1M 1.26%
509,778
19
$16.8M 1.17%
1,516,264
20
$16.5M 1.15%
437,758
21
$16.1M 1.12%
639,406
+16,477
22
$15.8M 1.1%
657,394
+172,796
23
$15.8M 1.1%
612,793
24
$15.6M 1.09%
677,485
25
$15.5M 1.08%
1,072,389
+139,850
1
2 3 4 5