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
$1.13B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6M
3
+$5.74M
4
BSRR icon
Sierra Bancorp
BSRR
+$5.68M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.27M

Top Sells

1
+$5.88M
2
+$4.22M
3
+$3.79M
4
SMBK icon
SmartFinancial
SMBK
+$2.23M
5
HTBK icon
Heritage Commerce
HTBK
+$2.21M

Sector Composition

1 Financials 71.71%
2 Technology 0.26%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.14%
9,955
77
$1.57M 0.14%
50,072
-36,600
78
$1.53M 0.14%
54,092
79
$1.5M 0.13%
84,568
-55,143
80
$1.44M 0.13%
39,357
81
$1.39M 0.12%
37,549
-1,543
82
$1.38M 0.12%
76,496
-28,000
83
$1.29M 0.11%
66,364
84
$1.19M 0.1%
22,838
85
$1.16M 0.1%
49,122
86
$1.07M 0.09%
26,732
87
$1.06M 0.09%
9,200
88
$859K 0.08%
35,300
89
$670K 0.06%
85,104
90
$386K 0.03%
13,400
91
$385K 0.03%
12,750
92
$267K 0.02%
15,320
93
$256K 0.02%
35,000
+5,000
94
$245K 0.02%
9,260
95
$231K 0.02%
34,220
96
$226K 0.02%
10,762
97
$161K 0.01%
2,880
98
$75K 0.01%
13,700
99
– –
-11,299
100
– –
-1,056
1 2 3
4
5