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
$849M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.19M
3
+$1.62M
4
SFST icon
Southern First Bancshares
SFST
+$1.04M
5
HTBK icon
Heritage Commerce
HTBK
+$936K

Top Sells

1
+$5.89M
2
+$3.17M
3
+$1.9M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.6M
5
FCF icon
First Commonwealth Financial
FCF
+$1.32M

Sector Composition

1 Financials 71.35%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.15%
259,007
77
$1.09M 0.13%
37,549
78
$956K 0.11%
105,086
-40,467
79
$921K 0.11%
61,364
80
$903K 0.11%
1,003,081
81
$898K 0.11%
76,496
82
$807K 0.1%
35,300
83
$755K 0.09%
27,199
-44,197
84
$741K 0.09%
23,039
-3,742
85
$724K 0.09%
26,732
86
$672K 0.08%
37,122
87
$641K 0.08%
14,838
88
$621K 0.07%
63,009
89
$540K 0.06%
22,793
-4,573
90
$360K 0.04%
34,220
91
$335K 0.04%
12,750
92
$279K 0.03%
9,260
93
$228K 0.03%
10,762
94
$196K 0.02%
2,880
95
$66K 0.01%
13,700
96
– –
-67,668
97
– –
-264,104
1 2 3
4