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
$1.93B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$19.1M
3
+$18.5M
4
BFST icon
Business First Bancshares
BFST
+$13M
5
STND
Standard AVB Financial Corp. Common Stock
STND
+$8.14M

Top Sells

1
+$35.1M
2
+$12.6M
3
+$11.5M
4
MBFI
MB Financial Corp
MBFI
+$11.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$11.1M

Sector Composition

1 Financials 74.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.59%
512,885
52
$10.8M 0.56%
565,733
-152,723
53
$10.7M 0.55%
378,651
-103,095
54
$10.2M 0.53%
474,269
-5,000
55
$10.2M 0.53%
307,721
56
$10.2M 0.53%
445,489
-24,000
57
$9.94M 0.51%
284,686
-17,718
58
$9.67M 0.5%
157,777
59
$9.59M 0.5%
342,020
60
$9.46M 0.49%
317,150
-373,588
61
$9.41M 0.49%
281,811
-1,069,473
62
$9.29M 0.48%
728,469
-20,000
63
$9.23M 0.48%
261,132
64
$9.18M 0.48%
1,009,812
+224,062
65
$9.16M 0.47%
267,365
-1,235
66
$9.15M 0.47%
522,510
-117,776
67
$8.83M 0.46%
519,816
-355,200
68
$8.63M 0.45%
478,261
69
$8.48M 0.44%
433,998
-83,830
70
$8.03M 0.42%
+265,327
71
$7.95M 0.41%
356,064
-4,000
72
$7.69M 0.4%
859,154
-106,488
73
$7.42M 0.38%
269,731
-14,473
74
$7.39M 0.38%
418,487
-43,000
75
$7.34M 0.38%
385,730
1 2
3
4 5