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
$2.36B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.2M
3
+$5.26M
4
NBHC icon
National Bank Holdings
NBHC
+$4.94M
5
EQBK icon
Equity Bancshares
EQBK
+$4.85M

Top Sells

1
+$76M
2
+$7.77M
3
+$7.51M
4
SCNB
Suffolk Bancorp
SCNB
+$4.59M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.62M

Sector Composition

1 Financials 74.26%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.55M 0.36%
248,564
77
$8.55M 0.36%
117,802
78
$8.45M 0.36%
299,606
-2,696,467
79
$8.33M 0.35%
446,734
+48,786
80
$8.33M 0.35%
269,452
81
$8.28M 0.35%
259,393
-10,000
82
$8.21M 0.35%
239,624
83
$8.21M 0.35%
788,293
84
$8.02M 0.34%
387,580
85
$7.84M 0.33%
838,287
+347,794
86
$7.57M 0.32%
261,132
-3,900
87
$7.54M 0.32%
178,971
88
$7.06M 0.3%
423,695
+12,300
89
$6.85M 0.29%
327,627
-22,055
90
$6.81M 0.29%
310,000
91
$6.81M 0.29%
234,796
-6,115
92
$6.78M 0.29%
227,532
93
$6.74M 0.29%
373,319
-15,000
94
$6.58M 0.28%
33,463
95
$6.56M 0.28%
245,195
+11,372
96
$6.55M 0.28%
119,012
97
$6.53M 0.28%
136,871
98
$6.51M 0.28%
155,500
+125,000
99
$6.3M 0.27%
296,027
+1,989
100
$6.24M 0.26%
231,335
+24,000
2 3
4
5 6