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
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.13M
3
+$4.95M
4
CFCB
Centrue Financial Corporation
CFCB
+$4.72M
5
EQBK icon
Equity Bancshares
EQBK
+$4.18M

Top Sells

1
+$12M
2
+$8.13M
3
+$3.81M
4
YDKN
Yadkin Financial Corporation
YDKN
+$3.75M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.38M

Sector Composition

1 Financials 69.68%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.94%
660,728
-20,000
27
$16.3M 0.93%
322,994
28
$16.1M 0.92%
634,880
-38,900
29
$16.1M 0.92%
491,017
30
$16M 0.91%
598,958
31
$15.7M 0.89%
897,107
+23,100
32
$15.2M 0.87%
909,847
+209,066
33
$14.9M 0.85%
614,835
34
$14.8M 0.84%
1,848,442
+100,000
35
$14.1M 0.81%
560,351
-20,000
36
$13.7M 0.78%
639,700
37
$13.2M 0.75%
580,043
+26,152
38
$13M 0.74%
777,800
39
$13M 0.74%
918,568
+74,200
40
$12.4M 0.71%
396,756
-15,800
41
$11.5M 0.66%
880,790
42
$11.1M 0.63%
633,496
-33,000
43
$10.9M 0.62%
909,895
+20,000
44
$9.94M 0.57%
180,534
45
$9.76M 0.56%
212,793
-242,115
46
$9.58M 0.55%
529,200
47
$9.46M 0.54%
502,231
+34,000
48
$9.15M 0.52%
324,144
49
$9M 0.51%
600,829
50
$8.66M 0.49%
490,735
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