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
$1.31B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.43M
3
+$6.16M
4
FNBC
First NBC Bank Holding Company
FNBC
+$5.55M
5
AVBH
Avidbank Holdings
AVBH
+$4.88M

Top Sells

1
+$22M
2
+$15.8M
3
+$7.64M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.21M
5
CVBF icon
CVB Financial
CVBF
+$4.91M

Sector Composition

1 Financials 69.47%
2 Industrials 0.17%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.04M 0.61%
470,249
-79,700
52
$7.51M 0.57%
750,012
-22,000
53
$7.41M 0.56%
434,935
+26,474
54
$7.4M 0.56%
70,600
55
$6.85M 0.52%
2,980,000
56
$6.39M 0.49%
211,652
-74,558
57
$6.27M 0.48%
329,114
-40,725
58
$6.13M 0.47%
420,459
-2,522
59
$5.92M 0.45%
441,762
60
$5.7M 0.43%
333,908
-322,700
61
$5.46M 0.42%
199,072
62
$5.33M 0.41%
534,125
+22,050
63
$5.26M 0.4%
227,532
64
$5.22M 0.4%
393,404
65
$5.13M 0.39%
518,509
-10,000
66
$4.88M 0.37%
308,578
67
$4.88M 0.37%
+417,179
68
$4.87M 0.37%
274,237
-74,925
69
$4.8M 0.37%
404,532
+41,832
70
$4.78M 0.36%
60,936
-9,964
71
$4.69M 0.36%
508,024
72
$4.68M 0.36%
170,396
-30,000
73
$4.68M 0.36%
449,910
+22,131
74
$4.63M 0.35%
227,508
+37,038
75
$4.61M 0.35%
+222,500
1 2
3
4 5