BFC

Banc Funds Company Portfolio holdings

AUM $505M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.75M
3
+$4.68M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.48M
5
RNST icon
Renasant Corp
RNST
+$3.73M

Top Sells

1
+$9.08M
2
+$6.78M
3
+$4.58M
4
COLB icon
Columbia Banking Systems
COLB
+$4.46M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$4.18M

Sector Composition

1 Financials 67.05%
2 Real Estate 1.81%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.1%
756,499
+111,789
27
$12.7M 1.04%
951,665
-6,327
28
$12.3M 1.01%
713,066
-32,400
29
$12.3M 1.01%
1,605,091
-36,200
30
$12.2M 1%
1,260,332
+147,900
31
$11.7M 0.96%
478,583
+6,966
32
$11.4M 0.94%
1,786,467
-20,000
33
$10.9M 0.9%
237,472
+30,000
34
$10.8M 0.89%
765,230
-153,722
35
$10.4M 0.86%
776,366
+153,847
36
$10.1M 0.83%
518,529
+168,401
37
$9.82M 0.81%
602,000
38
$9.42M 0.77%
867,914
39
$8.88M 0.73%
656,608
-17,488
40
$8.87M 0.73%
509,297
41
$8.86M 0.73%
563,407
-28,997
42
$8.76M 0.72%
1,019,085
43
$8.54M 0.7%
549,949
-25,000
44
$8.32M 0.68%
395,856
-4,400
45
$8.05M 0.66%
792,834
+4,500
46
$8M 0.66%
423,335
47
$7.72M 0.64%
286,210
-41,800
48
$7.44M 0.61%
772,012
-18,000
49
$7.41M 0.61%
111,132
50
$7.36M 0.61%
269,442
+16,331
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