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
$2.15B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14M
3
+$9.32M
4
MRBK icon
Meridian
MRBK
+$7.4M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.58M

Top Sells

1
+$16.4M
2
+$15.9M
3
+$15.1M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$7.17M

Sector Composition

1 Financials 72.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.77M 0.41%
342,020
77
$8.49M 0.4%
285,409
-13,921
78
$8.46M 0.39%
368,042
-28,200
79
$8.1M 0.38%
191,992
-12,080
80
$7.85M 0.37%
+785,750
81
$7.61M 0.35%
433,957
82
$7.49M 0.35%
222,167
-23,600
83
$7.15M 0.33%
298,543
-128,500
84
$7.1M 0.33%
228,261
-20,000
85
$7.08M 0.33%
461,487
86
$6.82M 0.32%
470,000
87
$6.67M 0.31%
194,789
-32,971
88
$6.57M 0.31%
290,798
-27,521
89
$6.45M 0.3%
229,058
-149,901
90
$6.32M 0.29%
632,047
-146,246
91
$6.2M 0.29%
715,574
-1,000
92
$5.97M 0.28%
175,216
+27,716
93
$5.94M 0.28%
560,065
-232,968
94
$5.88M 0.27%
140,000
-59,868
95
$5.83M 0.27%
131,971
-47,000
96
$5.76M 0.27%
227,532
97
$5.72M 0.27%
275,400
-79,000
98
$5.7M 0.27%
72,882
-4,022
99
$5.6M 0.26%
317,955
-82,600
100
$5.47M 0.26%
+431,000
2 3
4
5 6