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
+$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.26M
3
+$3.08M
4
HBT icon
HBT Financial
HBT
+$2.77M
5
BY icon
Byline Bancorp
BY
+$2.63M

Top Sells

1
+$6.91M
2
+$5.51M
3
+$5.1M
4
QCRH icon
QCR Holdings
QCRH
+$4.6M
5
CARO
Carolina Financial Corp.
CARO
+$3.25M

Sector Composition

1 Financials 68.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 2.22%
1,140,760
-422,924
2
$16.6M 1.97%
884,391
-37,697
3
$16.5M 1.96%
594,462
-80,750
4
$16M 1.91%
646,981
+39,013
5
$15.6M 1.85%
790,125
-49,300
6
$14.5M 1.73%
1,268,516
-33,311
7
$14.4M 1.71%
1,470,289
8
$13.9M 1.65%
1,785,600
-245,000
9
$13.7M 1.63%
872,785
-324,764
10
$13.5M 1.61%
1,030,360
+200,995
11
$13.2M 1.58%
585,484
-109,248
12
$11.9M 1.42%
723,232
+3,209
13
$11.6M 1.39%
1,691,454
-21,439
14
$11.6M 1.38%
811,596
-20,882
15
$11.2M 1.34%
1,157,295
-65,892
16
$11.2M 1.33%
681,419
+1,000
17
$10.9M 1.29%
482,681
-100,000
18
$10.7M 1.27%
737,594
19
$10.6M 1.26%
791,614
+207,500
20
$9.22M 1.1%
666,669
-5,838
21
$9.14M 1.09%
376,749
-105,032
22
$9.09M 1.08%
638,207
+25,000
23
$8.92M 1.06%
551,430
-21,213
24
$8.62M 1.03%
1,087,078
-32,850
25
$8.35M 0.99%
512,561
+189,197
1
2 3 4 5