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
$1.69B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.83M
3
+$4.16M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$3.51M
5
CCB icon
Coastal Financial
CCB
+$1.65M

Top Sells

1
+$22.4M
2
+$9.11M
3
+$7.45M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.69M
5
HTBK icon
Heritage Commerce
HTBK
+$6.52M

Sector Composition

1 Financials 72.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.4M 0.56%
307,721
52
$8.89M 0.53%
258,495
-30,057
53
$8.69M 0.52%
627,753
-92,379
54
$8.62M 0.51%
478,261
55
$8.5M 0.5%
696,567
-31,902
56
$8.25M 0.49%
265,327
57
$8.03M 0.48%
933,212
-76,600
58
$7.99M 0.47%
475,010
-47,500
59
$7.98M 0.47%
157,777
60
$7.91M 0.47%
358,060
-116,209
61
$7.63M 0.45%
298,220
-43,800
62
$7.56M 0.45%
384,797
-60,692
63
$7.47M 0.44%
223,436
-37,696
64
$7.46M 0.44%
237,211
-30,154
65
$7.42M 0.44%
176,756
-124,358
66
$7.18M 0.43%
326,564
-29,500
67
$7.17M 0.43%
379,487
-54,511
68
$7M 0.42%
+441,951
69
$6.85M 0.41%
272,731
+3,000
70
$6.79M 0.4%
214,686
-70,000
71
$6.69M 0.4%
263,543
72
$6.54M 0.39%
385,730
73
$6.42M 0.38%
463,496
-13,500
74
$6.31M 0.37%
167,316
75
$6.31M 0.37%
161,283
-4,693
1 2
3
4 5