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
$1.81B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.7M
3
+$5.12M
4
FBK icon
FB Financial Corp
FBK
+$4.11M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.61M

Top Sells

1
+$10.1M
2
+$9.39M
3
+$7.76M
4
UBSI icon
United Bankshares
UBSI
+$5.74M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.81M

Sector Composition

1 Financials 72.75%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.93%
777,800
27
$16.1M 0.89%
685,728
+25,000
28
$16M 0.89%
943,769
+25,201
29
$15.8M 0.87%
879,645
-18,045
30
$15.7M 0.87%
1,436,157
-240,672
31
$15.3M 0.85%
555,627
-25,382
32
$14.8M 0.82%
631,460
-8,240
33
$14.7M 0.81%
1,793,348
-275,094
34
$14M 0.77%
882,895
-33,000
35
$13.8M 0.76%
515,351
36
$13.5M 0.75%
274,490
37
$13.2M 0.73%
363,911
+18,300
38
$13.1M 0.72%
531,231
39
$12.1M 0.67%
180,534
40
$11.6M 0.64%
892,012
-28,578
41
$11.6M 0.64%
467,880
-13,112
42
$11M 0.61%
+250,046
43
$10.2M 0.56%
564,101
+199,101
44
$10.1M 0.56%
513,667
-77,000
45
$10.1M 0.56%
263,511
+30,049
46
$9.69M 0.54%
358,987
+43,529
47
$9.67M 0.53%
600,829
48
$9.4M 0.52%
501,312
-37,215
49
$9.31M 0.51%
621,622
50
$9.3M 0.51%
420,815
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