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
$1.95B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.6M
3
+$9.64M
4
TOWN icon
Towne Bank
TOWN
+$4.75M
5
SBFG icon
SB Financial Group
SBFG
+$2.58M

Top Sells

1
+$18.9M
2
+$14.4M
3
+$13.6M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$13.3M
5
FBNC icon
First Bancorp
FBNC
+$12.8M

Sector Composition

1 Financials 72.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.26M 0.22%
104,940
-35,060
102
$4.21M 0.22%
98,192
-93,800
103
$4.08M 0.21%
225,736
+2,241
104
$4.04M 0.21%
240,500
105
$3.93M 0.2%
213,800
106
$3.92M 0.2%
281,772
-11,017
107
$3.92M 0.2%
117,207
108
$3.87M 0.2%
116,513
-373,679
109
$3.85M 0.2%
104,000
110
$3.78M 0.19%
368,600
-90,000
111
$3.76M 0.19%
313,000
112
$3.76M 0.19%
152,982
113
$3.69M 0.19%
219,879
114
$3.63M 0.19%
109,100
115
$3.56M 0.18%
179,687
+40,000
116
$3.46M 0.18%
124,676
117
$3.22M 0.16%
346,294
-46,322
118
$3.13M 0.16%
125,000
119
$3.1M 0.16%
86,867
-135,300
120
$3.07M 0.16%
201,193
+1,841
121
$2.96M 0.15%
197,112
122
$2.95M 0.15%
137,444
123
$2.8M 0.14%
91,582
+68,945
124
$2.8M 0.14%
115,000
125
$2.68M 0.14%
165,035
-61,272
3 4
5
6 7