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
$840M
AUM Growth
+$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.53M
3
+$2.49M
4
HBT icon
HBT Financial
HBT
+$2.49M
5
BY icon
Byline Bancorp
BY
+$2.3M

Top Sells

1
+$5.68M
2
+$5.51M
3
+$4.6M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.42M
5
CARO
Carolina Financial Corp.
CARO
+$3.25M

Sector Composition

1 Financials 67.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.24%
+273,029
77
$2.04M 0.24%
237,527
+40,221
78
$2.03M 0.24%
566,637
-32,052
79
$1.95M 0.23%
238,756
+44,000
80
$1.88M 0.22%
76,000
81
$1.75M 0.21%
131,196
-76,938
82
$1.62M 0.19%
35,669
-9,170
83
$1.55M 0.18%
60,289
-21,373
84
$1.5M 0.18%
+140,623
85
$1.46M 0.17%
33,334
86
$1.45M 0.17%
100,000
87
$1.39M 0.17%
100,000
88
$1.39M 0.17%
85,952
-50,574
89
$1.39M 0.17%
75,222
90
$1.13M 0.13%
36,538
91
$1.11M 0.13%
39,367
-3,000
92
$1.07M 0.13%
51,748
93
$984K 0.12%
78,750
94
$867K 0.1%
153,516
-6,800
95
$855K 0.1%
42,764
96
$741K 0.09%
69,222
97
$707K 0.08%
50,177
+20,000
98
$649K 0.08%
31,934
-55,000
99
$541K 0.06%
98,297
100
$482K 0.06%
43,568
1 2 3
4
5