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
$1.22B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.75M
3
+$4.68M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.48M
5
RNST icon
Renasant Corp
RNST
+$3.73M

Top Sells

1
+$9.08M
2
+$6.78M
3
+$4.58M
4
COLB icon
Columbia Banking Systems
COLB
+$4.46M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$4.18M

Sector Composition

1 Financials 67.05%
2 Real Estate 1.81%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.33%
307,345
77
$3.82M 0.31%
+140,542
78
$3.79M 0.31%
248,742
79
$3.75M 0.31%
+375,000
80
$3.72M 0.31%
507,883
-7,900
81
$3.67M 0.3%
253,881
-7,600
82
$3.58M 0.29%
125,000
83
$3.58M 0.29%
190,470
+67,000
84
$3.56M 0.29%
210,826
+12,000
85
$3.54M 0.29%
187,361
86
$3.42M 0.28%
249,488
87
$3.34M 0.28%
582,218
-50,000
88
$3.32M 0.27%
218,389
+39,250
89
$3.3M 0.27%
1,254,464
90
$3.21M 0.26%
312,893
91
$3.18M 0.26%
145,938
-159,087
92
$2.97M 0.24%
154,735
+20,000
93
$2.91M 0.24%
269,137
94
$2.89M 0.24%
86,688
+29,200
95
$2.86M 0.24%
315,845
+28,597
96
$2.81M 0.23%
416,800
97
$2.8M 0.23%
+200,000
98
$2.8M 0.23%
124,250
99
$2.79M 0.23%
+100,000
100
$2.78M 0.23%
163,000
2 3
4
5 6