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
$1.34B
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.39M
3
+$4.54M
4
FRBA icon
First Bank
FRBA
+$4.33M
5
SFST icon
Southern First Bancshares
SFST
+$3.99M

Top Sells

1
+$22.8M
2
+$15.6M
3
+$8.43M
4
GNBC
Green Bancorp, Inc
GNBC
+$6.18M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$5.09M

Sector Composition

1 Financials 70.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.94%
636,193
+58,340
27
$11.9M 0.89%
1,084,263
28
$11.9M 0.89%
403,300
+38,000
29
$11.6M 0.86%
438,639
-42,930
30
$11.4M 0.85%
2,165,576
+40,000
31
$11.1M 0.83%
671,972
32
$11M 0.82%
325,532
33
$10.7M 0.8%
531,142
+13,133
34
$10.4M 0.78%
459,710
35
$10.1M 0.76%
122,370
36
$10.1M 0.76%
298,561
-1,000
37
$9.42M 0.7%
497,956
+64,000
38
$9.41M 0.7%
296,521
+16,800
39
$9.38M 0.7%
186,777
40
$9.31M 0.7%
523,858
+4,000
41
$8.98M 0.67%
485,885
42
$8.62M 0.64%
955,376
+52,344
43
$8.59M 0.64%
339,914
-9,612
44
$8.34M 0.62%
269,294
-87,070
45
$8.31M 0.62%
348,867
+10,000
46
$8.23M 0.62%
551,916
+15,000
47
$7.99M 0.6%
277,421
48
$7.88M 0.59%
552,858
49
$7.81M 0.58%
237,211
50
$7.54M 0.56%
988,884
+264,284
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