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
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.13M
3
+$4.95M
4
CFCB
Centrue Financial Corporation
CFCB
+$4.72M
5
EQBK icon
Equity Bancshares
EQBK
+$4.18M

Top Sells

1
+$12M
2
+$8.13M
3
+$3.81M
4
YDKN
Yadkin Financial Corporation
YDKN
+$3.75M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.38M

Sector Composition

1 Financials 69.68%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.1M 0.23%
138,394
+2,300
102
$4.09M 0.23%
+175,000
103
$3.91M 0.22%
369,308
+50,500
104
$3.88M 0.22%
169,872
+3,960
105
$3.84M 0.22%
513,299
+51,367
106
$3.77M 0.21%
164,267
-117,283
107
$3.7M 0.21%
+125,966
108
$3.64M 0.21%
83,688
109
$3.57M 0.2%
178,451
110
$3.52M 0.2%
230,971
111
$3.48M 0.2%
296,481
+253,581
112
$3.48M 0.2%
489,307
113
$3.46M 0.2%
402,250
114
$3.42M 0.19%
400,689
115
$3.4M 0.19%
157,814
+26,250
116
$3.31M 0.19%
193,369
117
$3.21M 0.18%
197,860
-3,390
118
$3.2M 0.18%
114,261
119
$3.19M 0.18%
+210,000
120
$3.15M 0.18%
176,684
121
$3.12M 0.18%
+300,000
122
$3.11M 0.18%
149,153
123
$3.1M 0.18%
188,000
124
$3.09M 0.18%
133,900
125
$3.01M 0.17%
120,013
+30,013
3 4
5
6 7