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
$1.81B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.7M
3
+$5.12M
4
FBK icon
FB Financial Corp
FBK
+$4.11M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.61M

Top Sells

1
+$10.1M
2
+$9.39M
3
+$7.76M
4
UBSI icon
United Bankshares
UBSI
+$5.74M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.81M

Sector Composition

1 Financials 72.75%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.3M 0.35%
239,624
77
$6.3M 0.35%
788,293
-6,000
78
$6.29M 0.35%
269,452
+56,049
79
$6.2M 0.34%
248,564
+43,000
80
$6.15M 0.34%
292,768
81
$6.15M 0.34%
854,653
+172,802
82
$6.12M 0.34%
388,319
-30,000
83
$6.11M 0.34%
265,032
84
$6.11M 0.34%
397,948
+120,000
85
$5.96M 0.33%
220,147
+87,148
86
$5.72M 0.32%
178,971
-36,981
87
$5.71M 0.32%
349,682
-9,006
88
$5.65M 0.31%
240,911
-7,866
89
$5.54M 0.31%
119,012
90
$5.53M 0.31%
294,038
91
$5.3M 0.29%
411,395
92
$5.26M 0.29%
414,471
+119,000
93
$5.26M 0.29%
136,871
94
$5.25M 0.29%
+310,000
95
$5.11M 0.28%
227,532
96
$5.07M 0.28%
322,179
-5,000
97
$5.06M 0.28%
195,000
+5,000
98
$4.95M 0.27%
233,823
+2,701
99
$4.78M 0.26%
293,023
-34,251
100
$4.74M 0.26%
497,801
2 3
4
5 6