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
$1.22B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.75M
3
+$4.68M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.48M
5
RNST icon
Renasant Corp
RNST
+$3.73M

Top Sells

1
+$9.08M
2
+$6.78M
3
+$4.58M
4
COLB icon
Columbia Banking Systems
COLB
+$4.46M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$4.18M

Sector Composition

1 Financials 67.05%
2 Real Estate 1.81%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.75M 0.23%
248,627
102
$2.7M 0.22%
75,000
103
$2.62M 0.22%
328,746
+4,100
104
$2.49M 0.2%
101,874
+5,957
105
$2.48M 0.2%
406,593
106
$2.39M 0.2%
135,730
107
$2.38M 0.2%
745,000
-120,000
108
$2.29M 0.19%
337,291
109
$2.28M 0.19%
65,000
110
$2.16M 0.18%
156,900
+125,000
111
$2.11M 0.17%
352,075
112
$2.1M 0.17%
127,030
113
$2.07M 0.17%
176,926
-4,000
114
$2.05M 0.17%
157,629
+500
115
$2.05M 0.17%
+555,865
116
$2.03M 0.17%
61,000
-95,100
117
$2.03M 0.17%
116,079
+8,257
118
$1.99M 0.16%
139,664
-5,000
119
$1.93M 0.16%
91,889
+1,273
120
$1.92M 0.16%
115,000
121
$1.91M 0.16%
123,248
122
$1.91M 0.16%
216,548
123
$1.89M 0.16%
332,250
+48,500
124
$1.8M 0.15%
284,713
+40,262
125
$1.76M 0.14%
157,300
3 4
5
6 7