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
$1.3B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$6.28M
4
FRAF icon
Franklin Financial Services
FRAF
+$4.75M
5
SPFI icon
South Plains Financial
SPFI
+$3.39M

Top Sells

1
+$12.7M
2
+$6.67M
3
+$4.98M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$4.6M
5
IBKC
IBERIABANK Corp
IBKC
+$4.18M

Sector Composition

1 Financials 74.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.76M 0.6%
552,858
52
$7.7M 0.59%
581,007
+22,100
53
$7.17M 0.55%
264,487
54
$7.16M 0.55%
422,375
55
$7.16M 0.55%
366,354
56
$7.07M 0.55%
219,155
-50,139
57
$7.05M 0.54%
201,320
58
$7.04M 0.54%
160,000
+30,000
59
$6.79M 0.52%
299,143
+16,900
60
$6.72M 0.52%
228,027
+30,073
61
$6.58M 0.51%
321,379
-39,359
62
$6.55M 0.51%
345,000
+131,200
63
$6.55M 0.51%
186,580
64
$6.22M 0.48%
263,364
-24,230
65
$6.09M 0.47%
252,670
-55,000
66
$6.06M 0.47%
179,532
-10,000
67
$5.96M 0.46%
383,406
-44,024
68
$5.83M 0.45%
420,996
69
$5.81M 0.45%
583,100
+20,000
70
$5.77M 0.45%
539,866
-20,000
71
$5.31M 0.41%
264,475
72
$5.05M 0.39%
295,731
73
$4.97M 0.38%
189,452
74
$4.91M 0.38%
171,700
75
$4.71M 0.36%
+123,591
1 2
3
4 5