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
$1.22B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.75M
3
+$4.68M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.48M
5
RNST icon
Renasant Corp
RNST
+$3.73M

Top Sells

1
+$9.08M
2
+$6.78M
3
+$4.58M
4
COLB icon
Columbia Banking Systems
COLB
+$4.46M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$4.18M

Sector Composition

1 Financials 67.05%
2 Real Estate 1.81%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.88M 0.57%
491,140
+20,000
52
$6.83M 0.56%
367,988
+44,530
53
$6.8M 0.56%
131,004
-15,000
54
$6.73M 0.55%
396,323
+10,000
55
$6.49M 0.53%
408,461
+2,000
56
$6.39M 0.53%
369,839
-103,921
57
$6.2M 0.51%
2,980,000
58
$6.11M 0.5%
441,762
+87,415
59
$6.1M 0.5%
70,600
60
$5.71M 0.47%
349,162
-3,418
61
$5.37M 0.44%
284,697
-16,528
62
$5.19M 0.43%
393,404
-20,000
63
$5.15M 0.42%
422,981
+2,955
64
$4.96M 0.41%
70,900
-2,300
65
$4.95M 0.41%
200,396
-181,700
66
$4.91M 0.4%
512,075
+5,513
67
$4.81M 0.4%
528,509
-3,331
68
$4.71M 0.39%
+85,423
69
$4.67M 0.38%
362,700
+342,700
70
$4.52M 0.37%
508,024
71
$4.46M 0.37%
427,779
+71,032
72
$4.26M 0.35%
308,578
+29,099
73
$4.21M 0.35%
227,532
+15,000
74
$4.2M 0.35%
39,288
-28,400
75
$4.12M 0.34%
199,072
1 2
3
4 5