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
$1.81B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.7M
3
+$5.12M
4
FBK icon
FB Financial Corp
FBK
+$4.11M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.61M

Top Sells

1
+$10.1M
2
+$9.39M
3
+$7.76M
4
UBSI icon
United Bankshares
UBSI
+$5.74M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.81M

Sector Composition

1 Financials 72.75%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.63M 0.26%
33,463
102
$4.62M 0.26%
402,291
-110,947
103
$4.58M 0.25%
233,578
104
$4.5M 0.25%
172,278
-75,000
105
$4.38M 0.24%
429,089
-25,500
106
$4.15M 0.23%
207,335
+98,954
107
$4.12M 0.23%
182,457
108
$4.1M 0.23%
378,388
+10,031
109
$4.05M 0.22%
376,098
-5,000
110
$4.04M 0.22%
+200,000
111
$3.88M 0.21%
236,719
+43,400
112
$3.82M 0.21%
139,060
-18,579
113
$3.81M 0.21%
115,751
-42,607
114
$3.75M 0.21%
490,493
115
$3.73M 0.21%
188,000
116
$3.72M 0.21%
133,900
117
$3.62M 0.2%
+66,872
118
$3.6M 0.2%
182,330
-1,553
119
$3.56M 0.2%
81,293
-10,000
120
$3.52M 0.19%
77,588
-6,100
121
$3.38M 0.19%
300,000
122
$3.35M 0.19%
150,000
123
$3.33M 0.18%
475,600
-13,707
124
$3.33M 0.18%
172,613
125
$3.27M 0.18%
296,481
3 4
5
6 7