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
$936M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.8M
3
+$2.13M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.01M
5
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$1.74M

Top Sells

1
+$9.04M
2
+$3.42M
3
+$3.07M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$2.76M
5
BY icon
Byline Bancorp
BY
+$2.06M

Sector Composition

1 Financials 70.12%
2 Technology 0.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.34M 0.57%
166,142
52
$5.12M 0.55%
216,337
-49,743
53
$4.95M 0.53%
217,777
54
$4.57M 0.49%
250,000
55
$4.28M 0.46%
514,083
-38,638
56
$4.08M 0.44%
382,921
+207,533
57
$4.08M 0.44%
226,407
+25,957
58
$3.7M 0.39%
203,286
59
$3.54M 0.38%
363,362
+10,000
60
$3.53M 0.38%
223,120
61
$3.37M 0.36%
138,292
62
$2.91M 0.31%
+233,808
63
$2.84M 0.3%
502,061
64
$2.77M 0.3%
280,000
65
$2.74M 0.29%
128,200
-10,000
66
$2.5M 0.27%
96,802
-45,516
67
$2.37M 0.25%
76,129
68
$2.35M 0.25%
113,186
-935
69
$2.12M 0.23%
71,396
-13,400
70
$2.08M 0.22%
133,593
71
$2.05M 0.22%
321,563
+286,563
72
$1.83M 0.2%
9,955
73
$1.77M 0.19%
85,733
74
$1.74M 0.19%
+142,857
75
$1.6M 0.17%
+67,668
1 2
3
4 5