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
$1.09B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.56M
3
+$4.24M
4
FBMS
The First Bancshares, Inc.
FBMS
+$4.07M
5
SFST icon
Southern First Bancshares
SFST
+$3.49M

Top Sells

1
+$5.74M
2
+$2.8M
3
+$2.65M
4
OBK icon
Origin Bancorp
OBK
+$2.55M
5
ABTX
Allegiance Bancshares
ABTX
+$2.19M

Sector Composition

1 Financials 70.96%
2 Technology 0.32%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.18%
579,138
+371,138
27
$12.3M 1.13%
840,688
-24,000
28
$12.2M 1.12%
936,072
-5,000
29
$11.7M 1.08%
497,188
+165,712
30
$11.5M 1.06%
568,923
-40,000
31
$11.4M 1.05%
572,699
32
$10.8M 1%
677,412
-15,000
33
$10.7M 0.98%
875,331
-23,723
34
$10.5M 0.97%
163,061
35
$9.4M 0.87%
314,357
-4,464
36
$9.06M 0.83%
392,627
+91,061
37
$8.65M 0.8%
108,528
38
$8.54M 0.79%
385,000
39
$8.13M 0.75%
717,200
-230,754
40
$7.96M 0.73%
273,623
41
$7.94M 0.73%
280,118
+1,900
42
$7.8M 0.72%
397,710
-2,168
43
$7.53M 0.69%
+1,004,000
44
$6.9M 0.64%
398,586
-17,000
45
$6.8M 0.63%
473,459
-9,000
46
$6.79M 0.63%
388,211
47
$6.39M 0.59%
166,142
-61,400
48
$6.38M 0.59%
217,777
+55,000
49
$5.88M 0.54%
141,213
-51,262
50
$5.83M 0.54%
195,169
+136,190
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