BFC

Banc Funds Company Portfolio holdings

AUM $572M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.59M
3
+$1.39M
4
FABK
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
+$1.24M
5
ISTR icon
Investar Holding Corp
ISTR
+$1.02M

Top Sells

1
+$7.69M
2
+$5.71M
3
+$4.82M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$3.87M
5
CART
Carolina Trust BancShares
CART
+$3.73M

Sector Composition

1 Financials 68.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.58M 1.02%
317,955
27
$8.49M 1.01%
530,504
+57,500
28
$8M 0.95%
572,310
-181,445
29
$7.97M 0.95%
601,656
30
$7.66M 0.91%
1,119,928
31
$7.47M 0.89%
368,708
-37,356
32
$7.27M 0.87%
301,561
-136,197
33
$7.09M 0.84%
525,149
34
$6.83M 0.81%
660,705
+72,605
35
$6.8M 0.81%
505,988
-106,805
36
$6.59M 0.79%
283,521
-13,000
37
$6.35M 0.76%
627,447
38
$6.23M 0.74%
119,870
-32,500
39
$6.17M 0.74%
568,916
-8,000
40
$6.15M 0.73%
584,114
41
$5.8M 0.69%
473,642
-42,500
42
$5.62M 0.67%
409,600
-18,000
43
$5.57M 0.66%
474,362
+66,226
44
$5.51M 0.66%
319,976
-446,347
45
$5.23M 0.62%
552,858
46
$5.03M 0.6%
237,689
47
$5.03M 0.6%
186,592
48
$4.95M 0.59%
324,393
-108,787
49
$4.95M 0.59%
163,777
50
$4.8M 0.57%
304,734
-17,116
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