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
$2.15B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14M
3
+$9.32M
4
MRBK icon
Meridian
MRBK
+$7.4M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.58M

Top Sells

1
+$16.4M
2
+$15.9M
3
+$15.1M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$7.17M

Sector Composition

1 Financials 72.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.88%
355,081
-25,896
27
$18.8M 0.87%
729,153
28
$18.6M 0.87%
240,534
29
$18.5M 0.86%
568,141
+21,259
30
$18.1M 0.84%
527,432
-21,000
31
$17.7M 0.83%
470,487
+1,002
32
$17.6M 0.82%
+220,544
33
$17.3M 0.8%
781,198
-5,000
34
$17.2M 0.8%
1,244,761
-119,473
35
$16.6M 0.77%
821,991
-53,336
36
$16.6M 0.77%
467,943
37
$16.4M 0.76%
682,977
-20,000
38
$15.9M 0.74%
490,192
-215,228
39
$15.4M 0.72%
904,269
-24,500
40
$14.8M 0.69%
565,994
-3,000
41
$14.4M 0.67%
534,877
-29,890
42
$14.3M 0.67%
594,513
43
$14.2M 0.66%
318,159
-25,000
44
$14.1M 0.65%
349,169
-21,182
45
$13.8M 0.64%
526,087
46
$13.6M 0.64%
+156,437
47
$12.9M 0.6%
411,100
+12,800
48
$12.9M 0.6%
486,746
+41,434
49
$12.9M 0.6%
365,363
-146,187
50
$12.8M 0.6%
353,201
-33,047
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