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
$840M
AUM Growth
+$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.53M
3
+$2.49M
4
HBT icon
HBT Financial
HBT
+$2.49M
5
BY icon
Byline Bancorp
BY
+$2.3M

Top Sells

1
+$5.68M
2
+$5.51M
3
+$4.6M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.42M
5
CARO
Carolina Financial Corp.
CARO
+$3.25M

Sector Composition

1 Financials 67.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.35M 0.99%
512,561
+189,197
27
$8.31M 0.99%
1,275,264
-50,000
28
$8.22M 0.98%
464,412
-107,898
29
$8.13M 0.97%
660,705
30
$8.12M 0.97%
615,241
+27,300
31
$7.97M 0.95%
519,349
-5,800
32
$7.88M 0.94%
618,699
+145,057
33
$7.61M 0.91%
613,656
+12,000
34
$7.61M 0.91%
345,708
-23,000
35
$7.5M 0.89%
314,955
-3,000
36
$7.4M 0.88%
458,881
-47,107
37
$6.96M 0.83%
415,959
-134,246
38
$6.96M 0.83%
117,396
-2,474
39
$6.58M 0.78%
517,858
-35,000
40
$6.39M 0.76%
428,562
-45,800
41
$6.31M 0.75%
568,916
42
$6.22M 0.74%
907,507
+304,682
43
$6.12M 0.73%
241,162
-60,399
44
$5.98M 0.71%
291,320
+55,000
45
$5.69M 0.68%
283,521
46
$5.65M 0.67%
176,161
-10,431
47
$5.43M 0.65%
440,873
-186,574
48
$5.24M 0.62%
2,145,576
49
$5.04M 0.6%
153,777
-10,000
50
$4.59M 0.55%
348,846
+4,000
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