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
$840M
AUM Growth
+$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.53M
3
+$2.49M
4
HBT icon
HBT Financial
HBT
+$2.49M
5
BY icon
Byline Bancorp
BY
+$2.3M

Top Sells

1
+$5.68M
2
+$5.51M
3
+$4.6M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.42M
5
CARO
Carolina Financial Corp.
CARO
+$3.25M

Sector Composition

1 Financials 67.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.52%
275,193
-49,200
52
$4.26M 0.51%
174,532
53
$4.25M 0.51%
215,000
54
$4.22M 0.5%
557,273
-44,593
55
$4.2M 0.5%
252,950
+15,000
56
$4.09M 0.49%
297,976
-111,624
57
$4.05M 0.48%
193,737
-46,633
58
$3.94M 0.47%
1,075,521
+76,637
59
$3.46M 0.41%
151,370
-86,319
60
$3.42M 0.41%
337,500
61
$3.38M 0.4%
175,370
+60,800
62
$3.26M 0.39%
+118,018
63
$3.26M 0.39%
172,783
-70,600
64
$3.25M 0.39%
256,172
-48,562
65
$3.15M 0.38%
175,695
-57,842
66
$3.04M 0.36%
149,042
-30,000
67
$2.99M 0.36%
209,919
68
$2.78M 0.33%
159,156
-41,500
69
$2.7M 0.32%
232,570
70
$2.65M 0.32%
492,634
+62,342
71
$2.65M 0.32%
225,841
+1,530
72
$2.56M 0.3%
275,560
-114,300
73
$2.44M 0.29%
237,652
-44,000
74
$2.35M 0.28%
90,901
75
$2.27M 0.27%
+47,732
1 2
3
4 5