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
$840M
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.59M
3
+$1.39M
4
FABK
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
+$1.24M
5
ISTR icon
Investar Holding Corp
ISTR
+$1.02M

Top Sells

1
+$7.69M
2
+$5.71M
3
+$4.82M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$3.87M
5
CART
Carolina Trust BancShares
CART
+$3.73M

Sector Composition

1 Financials 67.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 2.28%
675,212
-63,442
2
$16.6M 1.97%
922,088
-192,126
3
$16M 1.9%
1,563,684
+99,083
4
$14.7M 1.75%
694,732
-92,804
5
$14.3M 1.7%
839,425
-3,723
6
$14.1M 1.68%
1,301,827
-196,200
7
$14M 1.67%
2,030,600
-145,163
8
$13.8M 1.64%
607,968
-123,787
9
$12.5M 1.49%
481,781
-34,000
10
$12.3M 1.47%
1,470,289
+397,900
11
$12.2M 1.46%
1,712,893
-60,000
12
$12M 1.43%
1,223,187
-117,132
13
$11.6M 1.38%
1,197,549
-65,457
14
$11.2M 1.33%
720,023
-1,762
15
$11.1M 1.32%
582,681
+72,903
16
$10.8M 1.29%
672,507
-4,978
17
$10.2M 1.22%
680,419
-340
18
$9.9M 1.18%
550,205
-89,201
19
$9.85M 1.17%
587,941
-60,000
20
$9.74M 1.16%
832,478
-24,090
21
$9.42M 1.12%
737,594
+80,200
22
$9.2M 1.1%
1,325,264
-191,000
23
$8.71M 1.04%
572,643
-10,000
24
$8.67M 1.03%
613,207
+10,000
25
$8.6M 1.02%
829,365
+79,500
1
2 3 4 5