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
$2.23B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.35M
3
+$5.64M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.33M
5
BANC icon
Banc of California
BANC
+$4.8M

Top Sells

1
+$19.5M
2
+$18.9M
3
+$17.6M
4
PSTB
Park Sterling Corp.
PSTB
+$14.8M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.2M

Sector Composition

1 Financials 72.83%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.99M 0.4%
299,330
+86,995
77
$8.68M 0.39%
793,033
-11,200
78
$8.65M 0.39%
245,767
79
$8.5M 0.38%
427,043
80
$8.15M 0.37%
204,072
81
$8.11M 0.36%
227,760
82
$8.04M 0.36%
433,957
+10,262
83
$7.99M 0.36%
778,293
-10,000
84
$7.93M 0.36%
472,489
85
$7.93M 0.36%
342,020
+220,000
86
$7.91M 0.35%
396,242
87
$7.84M 0.35%
178,971
88
$7.54M 0.34%
199,868
-10,000
89
$7.33M 0.33%
461,487
+20,780
90
$7.27M 0.33%
400,555
-35,527
91
$7.15M 0.32%
248,261
+60,000
92
$6.99M 0.31%
179,900
93
$6.94M 0.31%
354,400
+31,100
94
$6.56M 0.29%
470,000
+200,000
95
$6.51M 0.29%
318,319
-10,000
96
$6.4M 0.29%
+200,000
97
$6.16M 0.28%
76,904
98
$6.02M 0.27%
716,574
-30,000
99
$5.92M 0.27%
227,532
100
$5.85M 0.26%
30,733
-2,730
2 3
4
5 6