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
$1.3B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$6.28M
4
FRAF icon
Franklin Financial Services
FRAF
+$4.75M
5
SPFI icon
South Plains Financial
SPFI
+$3.39M

Top Sells

1
+$12.7M
2
+$6.67M
3
+$4.98M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$4.6M
5
IBKC
IBERIABANK Corp
IBKC
+$4.18M

Sector Composition

1 Financials 74.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.04%
+590,341
27
$13.4M 1.03%
467,232
-10,000
28
$13.4M 1.03%
525,149
29
$11.9M 0.91%
496,881
+37,171
30
$11.7M 0.9%
531,142
31
$10.9M 0.84%
144,106
-55,000
32
$10.9M 0.84%
428,639
-10,000
33
$10.8M 0.83%
497,956
34
$10.5M 0.81%
2,145,576
-20,000
35
$10.1M 0.78%
380,999
+92,736
36
$9.98M 0.77%
521,906
+36,021
37
$9.97M 0.77%
122,370
38
$9.78M 0.75%
529,502
+5,644
39
$9.63M 0.74%
155,132
-110,353
40
$9.56M 0.74%
274,261
-24,300
41
$9.02M 0.7%
551,916
42
$8.9M 0.69%
296,521
43
$8.87M 0.68%
163,777
-23,000
44
$8.55M 0.66%
302,914
-37,000
45
$8.54M 0.66%
500,456
-171,516
46
$8.5M 0.66%
267,993
+12,901
47
$8.39M 0.65%
993,176
+37,800
48
$8.16M 0.63%
988,884
49
$7.86M 0.61%
237,211
50
$7.8M 0.6%
292,421
+15,000
1
2
3 4 5