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
$1.34B
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.39M
3
+$4.54M
4
FRBA icon
First Bank
FRBA
+$4.33M
5
SFST icon
Southern First Bancshares
SFST
+$3.99M

Top Sells

1
+$22.8M
2
+$15.6M
3
+$8.43M
4
GNBC
Green Bancorp, Inc
GNBC
+$6.18M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$5.09M

Sector Composition

1 Financials 70.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.38M 0.55%
360,738
52
$7.33M 0.55%
255,092
+31,252
53
$7.33M 0.55%
558,907
+74,811
54
$7.19M 0.54%
288,263
+73,577
55
$6.95M 0.52%
307,670
+11,642
56
$6.92M 0.52%
+201,320
57
$6.55M 0.49%
282,243
+5,700
58
$6.46M 0.48%
366,354
59
$6.45M 0.48%
186,580
+19,264
60
$6.44M 0.48%
422,375
61
$6.43M 0.48%
264,487
62
$6.42M 0.48%
287,594
63
$5.91M 0.44%
559,866
-70,377
64
$5.8M 0.43%
197,954
+64,234
65
$5.8M 0.43%
264,475
66
$5.78M 0.43%
427,430
-14,521
67
$5.71M 0.43%
563,100
+132,100
68
$5.64M 0.42%
420,996
69
$5.6M 0.42%
286,674
-180,980
70
$5.53M 0.41%
385,730
71
$5.38M 0.4%
189,532
72
$5.32M 0.4%
72,882
73
$5.21M 0.39%
295,731
+6,000
74
$5.09M 0.38%
86,322
-38,210
75
$4.98M 0.37%
184,571
-77,405
1 2
3
4 5