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
$2.15B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14M
3
+$9.32M
4
MRBK icon
Meridian
MRBK
+$7.4M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.58M

Top Sells

1
+$16.4M
2
+$15.9M
3
+$15.1M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$7.17M

Sector Composition

1 Financials 72.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.47M 0.25%
+130,000
102
$5.37M 0.25%
352,419
-40,000
103
$5.31M 0.25%
189,452
+150,000
104
$5.1M 0.24%
325,000
105
$5.06M 0.24%
+385,730
106
$4.9M 0.23%
213,600
107
$4.89M 0.23%
23,601
-7,132
108
$4.73M 0.22%
135,220
-2,745
109
$4.63M 0.22%
458,600
-17,000
110
$4.52M 0.21%
240,500
111
$4.51M 0.21%
261,459
112
$4.48M 0.21%
213,800
113
$4.46M 0.21%
171,700
114
$4.39M 0.2%
112,753
+5,500
115
$4.38M 0.2%
297,133
116
$4.14M 0.19%
148,610
+11,110
117
$4.05M 0.19%
223,495
118
$3.97M 0.19%
292,789
119
$3.97M 0.18%
104,000
120
$3.89M 0.18%
93,720
-86,180
121
$3.77M 0.18%
219,879
122
$3.77M 0.18%
+313,000
123
$3.75M 0.17%
392,616
124
$3.69M 0.17%
152,982
-17,000
125
$3.66M 0.17%
109,100
+30,000
3 4
5
6 7