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
$2.23B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.35M
3
+$5.64M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.33M
5
BANC icon
Banc of California
BANC
+$4.8M

Top Sells

1
+$19.5M
2
+$18.9M
3
+$17.6M
4
PSTB
Park Sterling Corp.
PSTB
+$14.8M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.2M

Sector Composition

1 Financials 72.83%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.6%
564,767
+40,000
52
$12.8M 0.58%
398,300
+100,000
53
$12.8M 0.57%
455,630
-38,747
54
$12.5M 0.56%
367,750
-31,200
55
$12.3M 0.55%
1,067,326
56
$12.3M 0.55%
675,318
+48,474
57
$12.1M 0.54%
445,312
58
$12M 0.54%
718,456
59
$11.7M 0.52%
328,644
60
$11.5M 0.52%
377,953
-7,362
61
$11.3M 0.51%
479,269
+11,258
62
$11.2M 0.5%
308,137
63
$11.1M 0.5%
605,086
+70,000
64
$11M 0.49%
757,259
65
$10.8M 0.48%
378,959
+86,191
66
$10.7M 0.48%
517,828
+243,624
67
$10.7M 0.48%
1,159,642
-149,063
68
$10.6M 0.48%
327,606
69
$10.5M 0.47%
436,000
+37,633
70
$10.1M 0.45%
294,730
+81,544
71
$9.53M 0.43%
265,661
-45,000
72
$9.53M 0.43%
268,600
+94,700
73
$9.24M 0.41%
261,132
74
$9.22M 0.41%
190,871
+54,000
75
$9.14M 0.41%
430,000
1 2
3
4 5