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
$1.27B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.13M
3
+$4.55M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.93M
5
FBIZ icon
First Business Financial Services
FBIZ
+$2.4M

Top Sells

1
+$11.3M
2
+$9.61M
3
+$6.37M
4
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$5.76M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$5.36M

Sector Composition

1 Financials 70.98%
2 Technology 0.36%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.22%
192,296
-2,778
77
$2.86M 0.22%
84,796
78
$2.7M 0.21%
9,200
79
$2.46M 0.19%
86,672
80
$2.38M 0.19%
68,095
-6,000
81
$2.31M 0.18%
15,320
+2,370
82
$1.94M 0.15%
36,743
+3,409
83
$1.83M 0.14%
48,000
+19,785
84
$1.78M 0.14%
9,955
85
$1.67M 0.13%
48,357
86
$1.65M 0.13%
219,007
+75,719
87
$1.53M 0.12%
54,092
+20,692
88
$1.47M 0.12%
39,092
89
$1.35M 0.11%
27,657
-36,869
90
$1.34M 0.1%
57,141
-160,071
91
$1.29M 0.1%
82,053
92
$1.29M 0.1%
66,364
93
$1.26M 0.1%
22,838
94
$1.13M 0.09%
2,027
-7,440
95
$1.12M 0.09%
49,122
96
$1.11M 0.09%
52,770
+38,502
97
$1.08M 0.08%
26,732
98
$1.01M 0.08%
32,700
99
$983K 0.08%
35,300
+5,100
100
$941K 0.07%
24,065
1 2 3
4
5