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
$1.31B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.43M
3
+$6.16M
4
FNBC
First NBC Bank Holding Company
FNBC
+$5.55M
5
AVBH
Avidbank Holdings
AVBH
+$4.88M

Top Sells

1
+$22M
2
+$15.8M
3
+$7.64M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.21M
5
CVBF icon
CVB Financial
CVBF
+$4.91M

Sector Composition

1 Financials 69.47%
2 Industrials 0.17%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.01%
778,005
-173,660
27
$13.1M 1%
1,594,691
-10,400
28
$13M 0.99%
600,371
-52,682
29
$12.9M 0.98%
1,715,978
-70,489
30
$12.9M 0.98%
518,578
-188,000
31
$12.8M 0.98%
206,472
-31,000
32
$12.8M 0.97%
1,260,332
33
$12.8M 0.97%
+560,524
34
$12.2M 0.93%
1,218,914
+199,829
35
$12.2M 0.92%
713,066
36
$11.3M 0.86%
602,000
37
$11.1M 0.85%
263,221
-402,887
38
$11.1M 0.84%
763,646
-12,720
39
$10.5M 0.8%
861,911
-6,003
40
$10.2M 0.78%
528,132
+9,603
41
$9.96M 0.76%
517,297
+8,000
42
$9.06M 0.69%
563,407
43
$8.91M 0.68%
418,835
-4,500
44
$8.8M 0.67%
111,132
45
$8.77M 0.67%
494,730
-270,500
46
$8.74M 0.66%
776,666
-16,168
47
$8.53M 0.65%
395,856
48
$8.23M 0.63%
131,004
49
$8.21M 0.62%
544,200
+53,060
50
$8.04M 0.61%
391,509
-4,814
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