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
$1.09B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.56M
3
+$4.24M
4
FBMS
The First Bancshares, Inc.
FBMS
+$4.07M
5
SFST icon
Southern First Bancshares
SFST
+$3.49M

Top Sells

1
+$5.74M
2
+$2.8M
3
+$2.65M
4
OBK icon
Origin Bancorp
OBK
+$2.55M
5
ABTX
Allegiance Bancshares
ABTX
+$2.19M

Sector Composition

1 Financials 70.96%
2 Technology 0.32%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.48%
305,981
+24,207
52
$4.91M 0.45%
228,003
53
$4.86M 0.45%
163,926
-9,000
54
$4.82M 0.44%
269,960
-27,000
55
$4.34M 0.4%
153,000
56
$4.05M 0.37%
215,121
-12,200
57
$3.78M 0.35%
98,978
-42,700
58
$3.67M 0.34%
280,000
-95,000
59
$3.54M 0.33%
185,000
60
$3.41M 0.31%
223,120
61
$3.38M 0.31%
130,261
62
$3.33M 0.31%
83,922
-8,000
63
$3.32M 0.31%
203,286
64
$3.19M 0.29%
161,544
65
$3.03M 0.28%
502,061
66
$3M 0.28%
206,850
67
$2.92M 0.27%
190,388
-23,907
68
$2.84M 0.26%
1,003,081
69
$2.68M 0.25%
84,796
70
$2.46M 0.23%
194,318
+25,577
71
$2.39M 0.22%
85,733
72
$2.3M 0.21%
139,711
-57,941
73
$2.21M 0.2%
133,593
74
$2.08M 0.19%
86,672
75
$1.97M 0.18%
+87,000
1 2
3
4 5