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
$1.27B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.6M
3
+$4.39M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.04M
5
FBIZ icon
First Business Financial Services
FBIZ
+$2.44M

Top Sells

1
+$11.3M
2
+$9.4M
3
+$6.37M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$5.59M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$5.29M

Sector Composition

1 Financials 71.4%
2 Technology 0.36%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 2.46%
2,158,694
+209,238
2
$31.2M 2.45%
331,418
3
$28.3M 2.22%
1,164,567
-18,100
4
$27.7M 2.18%
797,890
+23,000
5
$25.1M 1.97%
1,590,289
+20,000
6
$23.1M 1.82%
740,253
+29,836
7
$22.9M 1.8%
1,373,241
+640,300
8
$22.1M 1.74%
791,370
+21,047
9
$21.9M 1.72%
1,205,937
-27,800
10
$20.3M 1.6%
1,455,093
+36,450
11
$19.1M 1.5%
956,328
+100,000
12
$18.2M 1.43%
974,744
+105,244
13
$18M 1.41%
562,204
14
$17.9M 1.4%
1,177,277
+106,196
15
$17.4M 1.36%
679,185
16
$17.4M 1.36%
490,158
+24,213
17
$16.9M 1.33%
332,514
-16,038
18
$16.9M 1.33%
514,871
+74,261
19
$16.8M 1.32%
730,950
-42,309
20
$16.6M 1.3%
163,061
21
$16.5M 1.3%
619,923
-72,600
22
$16.2M 1.28%
1,142,453
23
$15.6M 1.22%
362,460
24
$14.4M 1.13%
591,579
-2,351
25
$13.9M 1.09%
864,688
-3,026
1
2 3 4 5