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
$1.95B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.6M
3
+$9.64M
4
TOWN icon
Towne Bank
TOWN
+$4.75M
5
SBFG icon
SB Financial Group
SBFG
+$2.58M

Top Sells

1
+$18.9M
2
+$14.4M
3
+$13.6M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$13.3M
5
FBNC icon
First Bancorp
FBNC
+$12.8M

Sector Composition

1 Financials 72.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.94%
470,487
27
$18.3M 0.94%
1,273,861
+29,100
28
$18.3M 0.94%
690,738
-441,691
29
$18M 0.92%
650,437
-107,410
30
$18M 0.92%
230,534
-10,000
31
$17.7M 0.91%
668,169
-209,500
32
$17M 0.87%
527,432
33
$15.8M 0.81%
383,796
-27,304
34
$15.6M 0.8%
904,269
35
$15.5M 0.79%
355,371
+6,202
36
$15.4M 0.79%
627,977
-55,000
37
$14.4M 0.74%
875,016
-463,945
38
$14.4M 0.74%
661,753
39
$14.1M 0.72%
161,875
-58,669
40
$14.1M 0.72%
542,894
-23,100
41
$14.1M 0.72%
544,513
-50,000
42
$14.1M 0.72%
716,953
-384,700
43
$13.6M 0.69%
718,456
44
$13.5M 0.69%
688,191
-133,800
45
$13.3M 0.68%
456,087
-70,000
46
$12.8M 0.66%
481,746
-5,000
47
$12.8M 0.65%
370,874
+4,266
48
$12.7M 0.65%
325,443
-142,500
49
$12M 0.61%
508,943
+35,425
50
$11.8M 0.6%
512,885
+10,000
1
2
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