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
$1.81B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.7M
3
+$5.12M
4
FBK icon
FB Financial Corp
FBK
+$4.11M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.61M

Top Sells

1
+$10.1M
2
+$9.39M
3
+$7.76M
4
UBSI icon
United Bankshares
UBSI
+$5.74M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.81M

Sector Composition

1 Financials 72.75%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.23M 0.51%
483,491
52
$9.14M 0.5%
665,092
-73,068
53
$8.99M 0.5%
757,259
54
$8.91M 0.49%
450,164
55
$8.87M 0.49%
691,519
-161,806
56
$8.63M 0.48%
308,137
+26,785
57
$8.42M 0.47%
328,644
58
$8.27M 0.46%
312,705
-55,500
59
$7.94M 0.44%
210,710
-150,001
60
$7.77M 0.43%
308,599
-312,800
61
$7.62M 0.42%
646,970
+10,000
62
$7.57M 0.42%
387,580
63
$7.54M 0.42%
611,180
+133,780
64
$7.47M 0.41%
825,633
65
$7.4M 0.41%
1,365,077
+47,654
66
$7.32M 0.4%
873,734
67
$7.02M 0.39%
296,444
68
$6.92M 0.38%
2,996,073
+2,315,147
69
$6.78M 0.37%
718,583
70
$6.77M 0.37%
214,072
71
$6.72M 0.37%
485,486
72
$6.55M 0.36%
269,393
-3,812
73
$6.55M 0.36%
501,428
+10,608
74
$6.55M 0.36%
117,802
75
$6.31M 0.35%
243,200
1 2
3
4 5