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
$1.95B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.6M
3
+$9.64M
4
TOWN icon
Towne Bank
TOWN
+$4.75M
5
SBFG icon
SB Financial Group
SBFG
+$2.58M

Top Sells

1
+$18.9M
2
+$14.4M
3
+$13.6M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$13.3M
5
FBNC icon
First Bancorp
FBNC
+$12.8M

Sector Composition

1 Financials 72.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.59%
757,259
52
$11.5M 0.59%
283,159
-35,000
53
$10.7M 0.55%
479,269
54
$10.6M 0.54%
307,721
+9,395
55
$10.5M 0.54%
469,489
-3,000
56
$10.4M 0.53%
640,286
+25,000
57
$9.99M 0.51%
517,828
58
$9.98M 0.51%
302,404
-103,421
59
$9.72M 0.5%
261,132
60
$9.51M 0.49%
268,600
61
$9.45M 0.48%
478,261
62
$9.44M 0.48%
157,777
63
$9.16M 0.47%
259,637
-30,500
64
$9.04M 0.46%
176,971
-13,900
65
$8.72M 0.45%
748,469
-311,057
66
$8.7M 0.45%
317,050
-13,800
67
$8.69M 0.44%
965,642
-140,000
68
$8.51M 0.44%
215,591
-54,000
69
$8.3M 0.42%
284,204
-1,205
70
$8.04M 0.41%
394,477
-39,480
71
$8.01M 0.41%
360,064
-7,978
72
$7.84M 0.4%
461,487
73
$7.79M 0.4%
342,020
74
$7.36M 0.38%
470,000
75
$6.93M 0.35%
785,750
1 2
3
4 5