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
$1.3B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$6.28M
4
FRAF icon
Franklin Financial Services
FRAF
+$4.75M
5
SPFI icon
South Plains Financial
SPFI
+$3.39M

Top Sells

1
+$12.7M
2
+$6.67M
3
+$4.98M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$4.6M
5
IBKC
IBERIABANK Corp
IBKC
+$4.18M

Sector Composition

1 Financials 74.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.38M 0.34%
245,001
77
$4.38M 0.34%
385,730
78
$4.33M 0.33%
551,294
79
$4.31M 0.33%
508,704
-25,000
80
$4.26M 0.33%
279,353
81
$4.16M 0.32%
47,341
-25,541
82
$4.12M 0.32%
147,816
83
$3.92M 0.3%
361,808
+15,478
84
$3.66M 0.28%
117,207
85
$3.43M 0.26%
49,764
-36,558
86
$3.41M 0.26%
313,000
87
$3.33M 0.26%
317,408
+35,559
88
$3.27M 0.25%
145,100
89
$3.17M 0.24%
+192,000
90
$3.08M 0.24%
266,652
+87,800
91
$3.05M 0.24%
109,100
92
$3.03M 0.23%
127,616
93
$3.03M 0.23%
199,687
94
$2.99M 0.23%
139,000
95
$2.96M 0.23%
81,000
-23,940
96
$2.65M 0.2%
63,625
-25,000
97
$2.56M 0.2%
190,706
+20,144
98
$2.56M 0.2%
119,142
-167,532
99
$2.53M 0.2%
221,311
100
$2.4M 0.19%
233,676
-14,435
2 3
4
5 6