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
$1.27B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.13M
3
+$4.55M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.93M
5
FBIZ icon
First Business Financial Services
FBIZ
+$2.4M

Top Sells

1
+$11.3M
2
+$9.61M
3
+$6.37M
4
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$5.76M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$5.36M

Sector Composition

1 Financials 70.98%
2 Technology 0.36%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.07%
906,129
-45,402
27
$13.4M 1.05%
692,412
+44,056
28
$13.1M 1.03%
229,405
+80,205
29
$12.8M 1%
318,821
30
$12.6M 0.99%
1,117,054
-121,700
31
$12.4M 0.98%
464,127
32
$11.8M 0.93%
457,725
+8,000
33
$10.9M 0.86%
572,699
+7,500
34
$10.3M 0.81%
446,322
+20,000
35
$9.85M 0.77%
374,798
-201,210
36
$9.62M 0.76%
227,542
37
$9.55M 0.75%
112,351
+17,879
38
$9.49M 0.75%
280,623
+20,000
39
$9.09M 0.71%
385,000
+10,000
40
$8.83M 0.69%
422,577
-6,200
41
$8.79M 0.69%
429,185
+11,594
42
$8.6M 0.67%
192,475
43
$8.49M 0.67%
400,522
+40,018
44
$8.15M 0.64%
297,566
-1
45
$7.89M 0.62%
489,959
-42,000
46
$7.76M 0.61%
294,957
+55,797
47
$7.03M 0.55%
203,277
-57,385
48
$7.01M 0.55%
243,052
+152,041
49
$6.62M 0.52%
174,214
50
$6.38M 0.5%
143,678
-21,000
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