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
$2.36B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.2M
3
+$5.26M
4
NBHC icon
National Bank Holdings
NBHC
+$4.94M
5
EQBK icon
Equity Bancshares
EQBK
+$4.85M

Top Sells

1
+$76M
2
+$7.77M
3
+$7.51M
4
SCNB
Suffolk Bancorp
SCNB
+$4.59M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.62M

Sector Composition

1 Financials 74.26%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.14M 0.26%
414,471
102
$5.84M 0.25%
464,989
+35,900
103
$5.83M 0.25%
322,179
104
$5.82M 0.25%
497,801
105
$5.77M 0.24%
233,578
106
$5.72M 0.24%
378,388
107
$5.65M 0.24%
172,278
108
$5.62M 0.24%
182,457
109
$5.54M 0.24%
298,367
+5,344
110
$5.54M 0.24%
758,583
+40,000
111
$5.34M 0.23%
173,300
+23,300
112
$5.23M 0.22%
137,965
+50,000
113
$5.19M 0.22%
200,000
114
$5.13M 0.22%
180,783
+102,162
115
$4.95M 0.21%
189,300
+1,300
116
$4.8M 0.2%
338,334
-37,764
117
$4.4M 0.19%
181,802
+99,950
118
$4.36M 0.18%
171,700
+95,774
119
$4.14M 0.18%
272,400
+52,300
120
$4.09M 0.17%
296,481
121
$3.96M 0.17%
261,459
+75,090
122
$3.9M 0.17%
300,000
123
$3.79M 0.16%
541,574
124
$3.77M 0.16%
361,087
+146,009
125
$3.76M 0.16%
475,600
3 4
5
6 7