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
$1.93B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$19.1M
3
+$18.5M
4
BFST icon
Business First Bancshares
BFST
+$13M
5
STND
Standard AVB Financial Corp. Common Stock
STND
+$8.14M

Top Sells

1
+$35.1M
2
+$12.6M
3
+$11.5M
4
MBFI
MB Financial Corp
MBFI
+$11.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$11.1M

Sector Composition

1 Financials 74.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.18M 0.37%
167,316
-4,745
77
$7.16M 0.37%
476,996
+6,996
78
$7.13M 0.37%
287,050
-30,000
79
$6.82M 0.35%
130,000
80
$6.59M 0.34%
263,543
81
$6.58M 0.34%
541,618
-68,492
82
$6.24M 0.32%
165,976
-17,740
83
$6.11M 0.32%
131,971
84
$5.76M 0.3%
431,000
85
$5.76M 0.3%
171,700
86
$5.57M 0.29%
72,882
87
$5.21M 0.27%
189,452
88
$5.1M 0.26%
275,400
89
$4.99M 0.26%
198,768
-20,000
90
$4.92M 0.25%
251,459
-10,000
91
$4.88M 0.25%
577,900
-137,674
92
$4.88M 0.25%
159,022
-20,000
93
$4.86M 0.25%
135,220
94
$4.74M 0.25%
139,000
+35,000
95
$4.54M 0.24%
551,294
+205,000
96
$4.39M 0.23%
127,616
+67,080
97
$4.27M 0.22%
104,940
98
$4.27M 0.22%
142,502
99
$4.24M 0.22%
227,800
-97,200
100
$4.23M 0.22%
128,619
-65,883
2 3
4
5 6