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
$1.45B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.01M
3
+$3.1M
4
VBTX
Veritex Holdings
VBTX
+$2.93M
5
SFST icon
Southern First Bancshares
SFST
+$2.7M

Top Sells

1
+$6.74M
2
+$6.4M
3
+$3.75M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$3.46M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.11M

Sector Composition

1 Financials 69.13%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.05%
1,303,192
+74,600
27
$14.8M 1.02%
571,677
+38,880
28
$14.5M 1%
491,017
29
$13.8M 0.95%
1,568,091
30
$13.6M 0.94%
797,800
-374,200
31
$13.3M 0.92%
2,475,284
+145,800
32
$13.2M 0.91%
1,573,478
33
$13.1M 0.91%
545,351
34
$12.9M 0.89%
692,095
+14,283
35
$12.5M 0.86%
710,212
36
$12.4M 0.86%
639,700
37
$11.9M 0.82%
1,161,858
+209,451
38
$11.6M 0.8%
239,712
-80,300
39
$11.3M 0.78%
331,644
-7,500
40
$10.7M 0.74%
694,531
+15,472
41
$10.6M 0.73%
671,496
-8,313
42
$10.5M 0.72%
472,535
-51,000
43
$10.3M 0.71%
395,856
44
$9.62M 0.66%
564,904
+175,000
45
$9.54M 0.66%
694,029
46
$9.51M 0.66%
723,107
+35,520
47
$8.49M 0.59%
483,735
48
$8.43M 0.58%
376,509
49
$8.42M 0.58%
760,318
+8,200
50
$8.37M 0.58%
422,530
+28,520
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