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
$1.45B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.01M
3
+$3.1M
4
VBTX
Veritex Holdings
VBTX
+$2.93M
5
SFST icon
Southern First Bancshares
SFST
+$2.7M

Top Sells

1
+$6.74M
2
+$6.4M
3
+$3.75M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$3.46M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.11M

Sector Composition

1 Financials 69.13%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.34M 0.58%
+33,008
52
$7.92M 0.55%
428,874
+34,752
53
$7.78M 0.54%
435,435
54
$7.38M 0.51%
3,265,000
55
$7.27M 0.5%
267,609
56
$7.22M 0.5%
637,087
57
$6.51M 0.45%
448,467
+17,913
58
$6.12M 0.42%
516,707
+14,198
59
$5.99M 0.41%
606,053
+11,025
60
$5.95M 0.41%
314,315
+1
61
$5.22M 0.36%
219,072
62
$5.21M 0.36%
259,773
+26,073
63
$5.2M 0.36%
305,578
64
$5.19M 0.36%
331,658
+131,658
65
$5.15M 0.35%
600,743
+66,496
66
$5.03M 0.35%
417,179
67
$4.99M 0.34%
1,129,845
+147,200
68
$4.89M 0.34%
111,712
69
$4.85M 0.33%
154,952
70
$4.79M 0.33%
156,345
-68,655
71
$4.77M 0.33%
416,395
+24,676
72
$4.67M 0.32%
237,561
73
$4.67M 0.32%
279,343
+2,248
74
$4.64M 0.32%
1,035,564
75
$4.64M 0.32%
244,000
+25,000
1 2
3
4 5