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
$2.2B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.95M
3
+$8.62M
4
SBB
SUSSEX BANCORP
SBB
+$6.44M
5
FRBA icon
First Bank
FRBA
+$6.06M

Top Sells

1
+$26.9M
2
+$20.8M
3
+$18.9M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.1M
5
FRME icon
First Merchants
FRME
+$11.8M

Sector Composition

1 Financials 71.17%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.26M 0.38%
396,242
+8,662
77
$8.15M 0.37%
463,926
-37,500
78
$8.14M 0.37%
292,768
79
$7.87M 0.36%
227,760
-7,034
80
$7.8M 0.36%
804,233
81
$7.78M 0.35%
204,072
-10,000
82
$7.63M 0.35%
423,695
83
$7.61M 0.35%
178,971
84
$7.59M 0.35%
209,868
+17,000
85
$7.52M 0.34%
788,293
86
$7.32M 0.33%
298,300
+95,000
87
$6.89M 0.31%
328,319
88
$6.65M 0.3%
198,564
-50,000
89
$6.64M 0.3%
179,900
-11,000
90
$6.58M 0.3%
440,707
+6,436
91
$6.57M 0.3%
472,489
-5,000
92
$6.56M 0.3%
213,186
-52,554
93
$6.54M 0.3%
136,871
94
$6.42M 0.29%
497,801
95
$6.09M 0.28%
33,463
96
$6.08M 0.28%
147,500
-8,000
97
$5.96M 0.27%
227,532
98
$5.93M 0.27%
119,012
99
$5.9M 0.27%
+176,095
100
$5.89M 0.27%
274,204
+151,000
2 3
4
5 6