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
$1.31B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.43M
3
+$6.16M
4
FNBC
First NBC Bank Holding Company
FNBC
+$5.55M
5
AVBH
Avidbank Holdings
AVBH
+$4.88M

Top Sells

1
+$22M
2
+$15.8M
3
+$7.64M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.21M
5
CVBF icon
CVB Financial
CVBF
+$4.91M

Sector Composition

1 Financials 69.47%
2 Industrials 0.17%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.78M 0.21%
83,688
-3,000
102
$2.67M 0.2%
407,019
+122,306
103
$2.65M 0.2%
105,811
+3,937
104
$2.58M 0.2%
65,000
105
$2.48M 0.19%
180,825
+23,196
106
$2.46M 0.19%
137,030
+10,000
107
$2.4M 0.18%
146,912
+30,833
108
$2.38M 0.18%
+375,000
109
$2.38M 0.18%
341,255
+3,964
110
$2.36M 0.18%
156,900
111
$2.36M 0.18%
135,730
112
$2.33M 0.18%
407,421
-174,797
113
$2.3M 0.17%
176,926
114
$2.29M 0.17%
+850,000
115
$2.28M 0.17%
61,000
116
$2.2M 0.17%
737,000
-8,000
117
$2.14M 0.16%
352,075
118
$2.09M 0.16%
555,865
119
$2.09M 0.16%
139,664
120
$2.08M 0.16%
109,254
-53,746
121
$2.06M 0.16%
115,622
-7,626
122
$2M 0.15%
115,000
123
$1.97M 0.15%
263,997
+238,997
124
$1.92M 0.15%
146,763
+54,150
125
$1.91M 0.15%
91,889
3 4
5
6 7