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
$1.09B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.56M
3
+$4.24M
4
FBMS
The First Bancshares, Inc.
FBMS
+$4.07M
5
SFST icon
Southern First Bancshares
SFST
+$3.49M

Top Sells

1
+$5.74M
2
+$2.8M
3
+$2.65M
4
OBK icon
Origin Bancorp
OBK
+$2.55M
5
ABTX
Allegiance Bancshares
ABTX
+$2.19M

Sector Composition

1 Financials 70.96%
2 Technology 0.32%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.16%
63,231
-3,800
77
$1.76M 0.16%
104,496
-10,000
78
$1.65M 0.15%
259,007
+30,000
79
$1.39M 0.13%
9,200
80
$1.28M 0.12%
39,357
81
$1.28M 0.12%
48,000
82
$1.26M 0.12%
9,955
83
$1.25M 0.12%
39,092
84
$1.23M 0.11%
66,364
85
$1.19M 0.11%
54,092
86
$1.15M 0.11%
15,320
87
$1.14M 0.1%
49,122
88
$1.1M 0.1%
22,838
89
$978K 0.09%
52,770
90
$969K 0.09%
104,645
91
$956K 0.09%
32,700
92
$917K 0.08%
26,732
93
$858K 0.08%
28,395
-22,000
94
$707K 0.07%
35,300
95
$559K 0.05%
11,299
96
$520K 0.05%
85,104
97
$494K 0.05%
17,919
-107,400
98
$437K 0.04%
20,035
-248,459
99
$390K 0.04%
12,750
100
$329K 0.03%
13,400
1 2 3
4
5