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
$1.34B
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.39M
3
+$4.54M
4
FRBA icon
First Bank
FRBA
+$4.33M
5
SFST icon
Southern First Bancshares
SFST
+$3.99M

Top Sells

1
+$22.8M
2
+$15.6M
3
+$8.43M
4
GNBC
Green Bancorp, Inc
GNBC
+$6.18M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$5.09M

Sector Composition

1 Financials 70.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.93M 0.37%
171,700
77
$4.63M 0.35%
189,452
78
$4.6M 0.34%
127,271
-2,700
79
$4.52M 0.34%
130,000
80
$4.52M 0.34%
551,294
81
$4.29M 0.32%
147,816
82
$4.17M 0.31%
279,353
83
$4.13M 0.31%
346,330
84
$4M 0.3%
213,800
85
$3.91M 0.29%
533,704
-148,359
86
$3.84M 0.29%
245,001
87
$3.67M 0.27%
98,192
88
$3.61M 0.27%
88,625
-47,900
89
$3.61M 0.27%
117,207
90
$3.33M 0.25%
104,940
91
$3.24M 0.24%
281,849
+26,689
92
$3.16M 0.24%
313,000
93
$3.14M 0.23%
95,665
-690,900
94
$3.09M 0.23%
221,311
95
$3.08M 0.23%
145,100
96
$3.03M 0.23%
127,616
97
$2.98M 0.22%
109,806
98
$2.97M 0.22%
109,100
99
$2.96M 0.22%
199,687
100
$2.69M 0.2%
139,000
2 3
4
5 6