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
$1.95B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.6M
3
+$9.64M
4
TOWN icon
Towne Bank
TOWN
+$4.75M
5
SBFG icon
SB Financial Group
SBFG
+$2.58M

Top Sells

1
+$18.9M
2
+$14.4M
3
+$13.6M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$13.3M
5
FBNC icon
First Bancorp
FBNC
+$12.8M

Sector Composition

1 Financials 72.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.76M 0.35%
172,061
-82,600
77
$6.68M 0.34%
715,574
78
$6.52M 0.33%
263,543
-35,000
79
$6.35M 0.33%
172,641
-140,400
80
$6.27M 0.32%
610,110
-21,937
81
$5.99M 0.31%
183,716
+8,500
82
$5.82M 0.3%
431,000
83
$5.8M 0.3%
131,971
84
$5.79M 0.3%
72,882
85
$5.76M 0.29%
194,502
-33,759
86
$5.67M 0.29%
179,022
-50,036
87
$5.53M 0.28%
385,730
88
$5.47M 0.28%
130,000
89
$5.26M 0.27%
325,000
90
$5.25M 0.27%
189,452
91
$5.19M 0.27%
275,400
92
$5.01M 0.26%
218,768
-72,030
93
$5M 0.26%
261,459
94
$4.92M 0.25%
171,700
95
$4.87M 0.25%
207,532
-20,000
96
$4.78M 0.24%
122,327
+9,574
97
$4.54M 0.23%
135,220
98
$4.52M 0.23%
+158,108
99
$4.36M 0.22%
314,912
+17,779
100
$4.32M 0.22%
142,502
-6,108
2 3
4
5 6