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
$1.13B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6M
3
+$5.74M
4
BSRR icon
Sierra Bancorp
BSRR
+$5.68M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.27M

Top Sells

1
+$5.88M
2
+$4.22M
3
+$3.79M
4
SMBK icon
SmartFinancial
SMBK
+$2.23M
5
HTBK icon
Heritage Commerce
HTBK
+$2.21M

Sector Composition

1 Financials 71.71%
2 Technology 0.26%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.2%
583,022
+3,884
27
$13.1M 1.15%
568,923
28
$12.3M 1.09%
572,699
29
$12.2M 1.08%
503,300
+110,673
30
$11.8M 1.04%
497,188
31
$11.7M 1.03%
199,364
+36,303
32
$11M 0.97%
728,688
-112,000
33
$10.8M 0.95%
677,412
34
$10.6M 0.93%
478,003
+250,000
35
$10.5M 0.93%
875,331
36
$9.86M 0.87%
385,000
37
$9.7M 0.86%
274,776
-39,581
38
$9.46M 0.84%
389,667
+7,200
39
$9.42M 0.83%
385,678
-12,032
40
$9.39M 0.83%
1,004,000
41
$9.06M 0.8%
426,478
+264,934
42
$8.96M 0.79%
282,631
+2,513
43
$8.92M 0.79%
483,865
+177,884
44
$8.14M 0.72%
276,623
+3,000
45
$8.11M 0.72%
353,362
+266,362
46
$7.66M 0.68%
431,512
-41,947
47
$7.35M 0.65%
88,528
-20,000
48
$7.18M 0.63%
552,721
-164,479
49
$7.02M 0.62%
250,000
+202,000
50
$6.95M 0.61%
398,586
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