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
$1.27B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.13M
3
+$4.55M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.93M
5
FBIZ icon
First Business Financial Services
FBIZ
+$2.4M

Top Sells

1
+$11.3M
2
+$9.61M
3
+$6.37M
4
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$5.76M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$5.36M

Sector Composition

1 Financials 70.98%
2 Technology 0.36%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.35M 0.5%
275,000
52
$5.75M 0.45%
208,000
53
$5.59M 0.44%
172,926
54
$5.58M 0.44%
209,919
55
$5.55M 0.44%
228,003
56
$5.48M 0.43%
137,279
-235,479
57
$5.48M 0.43%
296,960
-9,787
58
$5.37M 0.42%
375,000
59
$5.33M 0.42%
242,321
60
$5.18M 0.41%
1,003,081
61
$4.95M 0.39%
175,000
62
$4.69M 0.37%
223,120
63
$4.5M 0.35%
270,758
+40,000
64
$4.21M 0.33%
91,922
65
$4.16M 0.33%
203,286
66
$4.04M 0.32%
178,887
67
$3.96M 0.31%
158,354
+2,000
68
$3.92M 0.31%
214,748
-62,900
69
$3.59M 0.28%
108,131
70
$3.59M 0.28%
209,850
+4,000
71
$3.56M 0.28%
502,061
72
$3.56M 0.28%
85,733
73
$3.3M 0.26%
197,652
-10,000
74
$3.24M 0.25%
96,179
75
$3.08M 0.24%
133,593
1 2
3
4 5