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
$2.23B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.35M
3
+$5.64M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.33M
5
BANC icon
Banc of California
BANC
+$4.8M

Top Sells

1
+$19.5M
2
+$18.9M
3
+$17.6M
4
PSTB
Park Sterling Corp.
PSTB
+$14.8M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.2M

Sector Composition

1 Financials 72.83%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.74M 0.26%
182,983
+526
102
$5.72M 0.26%
+250,000
103
$5.43M 0.24%
392,419
104
$5.26M 0.24%
147,500
105
$5.05M 0.23%
181,802
106
$5.04M 0.23%
325,000
107
$4.96M 0.22%
213,600
108
$4.81M 0.22%
119,012
109
$4.77M 0.21%
195,578
-38,000
110
$4.75M 0.21%
149,858
-26,237
111
$4.68M 0.21%
137,965
112
$4.6M 0.21%
+213,800
113
$4.51M 0.2%
171,700
114
$4.47M 0.2%
297,133
-10,300
115
$4.43M 0.2%
223,495
116
$4.4M 0.2%
475,600
117
$4.26M 0.19%
261,459
118
$4M 0.18%
137,500
119
$3.92M 0.18%
240,500
120
$3.92M 0.18%
169,982
121
$3.91M 0.18%
124,676
+31,655
122
$3.86M 0.17%
292,789
123
$3.75M 0.17%
107,253
124
$3.68M 0.16%
189,215
-274,711
125
$3.52M 0.16%
219,879
3 4
5
6 7