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
$2.2B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.95M
3
+$8.62M
4
SBB
SUSSEX BANCORP
SBB
+$6.44M
5
FRBA icon
First Bank
FRBA
+$6.06M

Top Sells

1
+$26.9M
2
+$20.8M
3
+$18.9M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.1M
5
FRME icon
First Merchants
FRME
+$11.8M

Sector Composition

1 Financials 71.17%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.61%
814,398
+41,000
52
$13.1M 0.6%
546,087
53
$12.9M 0.59%
412,094
+35,000
54
$12.8M 0.58%
524,767
+264,320
55
$11.8M 0.54%
718,456
56
$11.8M 0.54%
1,067,326
+150,000
57
$11.1M 0.5%
626,844
58
$11M 0.5%
385,315
-17,600
59
$11M 0.5%
+398,950
60
$11M 0.5%
308,137
61
$10.9M 0.5%
445,312
-3,000
62
$10.8M 0.49%
1,308,705
-23,000
63
$10.2M 0.46%
757,259
64
$10.2M 0.46%
327,606
+23,000
65
$10.1M 0.46%
328,644
66
$10.1M 0.46%
261,132
67
$10M 0.46%
310,661
+35,661
68
$9.51M 0.43%
398,367
69
$9.14M 0.42%
227,681
-291,446
70
$9.08M 0.41%
468,011
71
$8.93M 0.41%
535,086
+49,600
72
$8.62M 0.39%
+430,000
73
$8.43M 0.38%
427,043
+109,864
74
$8.43M 0.38%
245,767
+27,679
75
$8.29M 0.38%
436,082
-130,540
1 2
3
4 5