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
$2.2B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.95M
3
+$8.62M
4
SBB
SUSSEX BANCORP
SBB
+$6.44M
5
FRBA icon
First Bank
FRBA
+$6.06M

Top Sells

1
+$26.9M
2
+$20.8M
3
+$18.9M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.1M
5
FRME icon
First Merchants
FRME
+$11.8M

Sector Composition

1 Financials 71.17%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.9%
749,423
-278,552
27
$19.6M 0.89%
708,843
28
$19M 0.87%
744,106
-198,126
29
$18.9M 0.86%
1,373,708
-30,000
30
$18.9M 0.86%
408,604
-10,000
31
$18.5M 0.84%
592,556
+92,392
32
$18.1M 0.83%
786,198
+22,770
33
$17.7M 0.81%
938,769
-5,000
34
$17.7M 0.8%
784,153
+50,000
35
$17.6M 0.8%
546,882
36
$17.6M 0.8%
777,800
37
$17.4M 0.79%
455,253
+10,000
38
$17.1M 0.78%
209,534
+3,000
39
$17M 0.77%
502,351
-8,000
40
$16.8M 0.76%
976,562
+10,813
41
$16.1M 0.73%
254,490
-5,000
42
$16M 0.73%
363,159
-224,862
43
$15.9M 0.72%
1,364,734
+495,000
44
$15.7M 0.71%
596,442
+106,000
45
$15.5M 0.71%
429,258
-725,195
46
$15.2M 0.69%
385,351
+105,000
47
$14.3M 0.65%
467,943
48
$13.9M 0.63%
494,377
49
$13.6M 0.62%
568,994
+5,000
50
$13.6M 0.62%
594,513
+73,200
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