BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.59M
3
+$1.39M
4
FABK
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
+$1.24M
5
ISTR icon
Investar Holding Corp
ISTR
+$1.02M

Top Sells

1
+$7.69M
2
+$5.71M
3
+$4.82M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$3.87M
5
CART
Carolina Trust BancShares
CART
+$3.73M

Sector Composition

1 Financials 67.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.31%
598,689
77
$2.56M 0.3%
224,311
+3,000
78
$2.54M 0.3%
92,171
+7,173
79
$2.5M 0.3%
90,901
80
$2.46M 0.29%
114,570
-128,100
81
$2.3M 0.27%
204,249
82
$2.23M 0.27%
136,526
83
$2.06M 0.25%
86,934
-44,170
84
$1.68M 0.2%
152,275
85
$1.67M 0.2%
81,662
-20,000
86
$1.62M 0.19%
44,839
-47,967
87
$1.59M 0.19%
+100,000
88
$1.57M 0.19%
197,306
89
$1.52M 0.18%
75,222
90
$1.5M 0.18%
76,000
-5,000
91
$1.42M 0.17%
194,756
+3,678
92
$1.3M 0.16%
55,599
-14,978
93
$1.3M 0.15%
54,365
94
$1.24M 0.15%
+70,000
95
$1.24M 0.15%
33,334
96
$1.11M 0.13%
78,750
-5,000
97
$1.05M 0.13%
100,000
98
$1.03M 0.12%
42,367
-22,698
99
$942K 0.11%
47,482
-18,329
100
$924K 0.11%
36,538
2 3
4
5 6