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
$936M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.8M
3
+$2.13M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.01M
5
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$1.74M

Top Sells

1
+$9.04M
2
+$3.42M
3
+$3.07M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$2.76M
5
BY icon
Byline Bancorp
BY
+$2.06M

Sector Composition

1 Financials 70.12%
2 Technology 0.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.16%
145,553
-43,917
77
$1.51M 0.16%
54,092
78
$1.38M 0.15%
259,007
79
$1.36M 0.15%
1,003,081
80
$1.19M 0.13%
37,549
81
$1.09M 0.12%
61,364
-5,000
82
$1M 0.11%
76,496
83
$963K 0.1%
26,781
-12,576
84
$886K 0.09%
26,732
85
$866K 0.09%
35,300
86
$816K 0.09%
14,838
-8,000
87
$683K 0.07%
63,009
-21,559
88
$660K 0.07%
27,366
-22,706
89
$618K 0.07%
37,122
-12,000
90
$311K 0.03%
12,750
91
$241K 0.03%
34,220
92
$238K 0.03%
10,762
93
$229K 0.02%
9,260
94
$218K 0.02%
2,880
95
$86K 0.01%
13,700
96
– –
-37,022
97
– –
-13,400
98
– –
-15,320
99
– –
-85,104
100
– –
-99,544
1 2 3
4
5