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
$2.2B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.95M
3
+$8.62M
4
SBB
SUSSEX BANCORP
SBB
+$6.44M
5
FRBA icon
First Bank
FRBA
+$6.06M

Top Sells

1
+$26.9M
2
+$20.8M
3
+$18.9M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.1M
5
FRME icon
First Merchants
FRME
+$11.8M

Sector Composition

1 Financials 71.17%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.74M 0.26%
323,300
+13,300
102
$5.69M 0.26%
392,419
-8,300
103
$5.61M 0.26%
188,261
+100,000
104
$5.52M 0.25%
233,578
105
$5.36M 0.24%
173,900
+35,000
106
$5.35M 0.24%
182,457
107
$5.1M 0.23%
212,335
-9,000
108
$4.96M 0.23%
746,574
+230,000
109
$4.95M 0.23%
181,802
110
$4.89M 0.22%
76,904
111
$4.75M 0.22%
+325,000
112
$4.59M 0.21%
137,965
113
$4.55M 0.21%
213,600
-4,400
114
$4.52M 0.21%
171,700
115
$4.46M 0.2%
307,433
-30,901
116
$4.28M 0.19%
169,982
+87,500
117
$4.16M 0.19%
223,495
118
$4.13M 0.19%
270,000
-30,000
119
$4.11M 0.19%
261,459
120
$4.01M 0.18%
475,600
121
$3.99M 0.18%
+137,500
122
$3.98M 0.18%
292,789
-5,500
123
$3.96M 0.18%
107,253
-23,420
124
$3.7M 0.17%
97,171
-526,961
125
$3.68M 0.17%
240,500
3 4
5
6 7