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
$1.45B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.01M
3
+$3.1M
4
VBTX
Veritex Holdings
VBTX
+$2.93M
5
SFST icon
Southern First Bancshares
SFST
+$2.7M

Top Sells

1
+$6.74M
2
+$6.4M
3
+$3.75M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$3.46M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.11M

Sector Composition

1 Financials 69.13%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.15M 0.22%
377,850
-61,000
102
$3.11M 0.21%
126,400
103
$3.07M 0.21%
155,030
104
$2.96M 0.2%
225,000
105
$2.96M 0.2%
258,204
-20,990
106
$2.91M 0.2%
137,500
+5,000
107
$2.87M 0.2%
141,947
-50,414
108
$2.85M 0.2%
+201,250
109
$2.82M 0.19%
119,326
+1,100
110
$2.81M 0.19%
200,000
111
$2.72M 0.19%
319,822
112
$2.62M 0.18%
153,979
113
$2.6M 0.18%
329,382
114
$2.58M 0.18%
153,730
+18,000
115
$2.55M 0.18%
+188,000
116
$2.52M 0.17%
670,900
117
$2.49M 0.17%
199,600
+58,000
118
$2.49M 0.17%
850,000
119
$2.46M 0.17%
394,000
+19,000
120
$2.41M 0.17%
+200,000
121
$2.33M 0.16%
137,764
122
$2.23M 0.15%
120,000
123
$2.18M 0.15%
341,159
124
$2.18M 0.15%
365,851
+19,030
125
$2.17M 0.15%
117,283
3 4
5
6 7