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
$1.93B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$19.1M
3
+$18.5M
4
BFST icon
Business First Bancshares
BFST
+$13M
5
STND
Standard AVB Financial Corp. Common Stock
STND
+$8.14M

Top Sells

1
+$35.1M
2
+$12.6M
3
+$11.5M
4
MBFI
MB Financial Corp
MBFI
+$11.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$11.1M

Sector Composition

1 Financials 74.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.2M 0.22%
219,736
-6,000
102
$4.17M 0.22%
213,800
103
$4.15M 0.21%
259,910
-55,002
104
$4.13M 0.21%
125,000
105
$4.08M 0.21%
82,327
-40,000
106
$4.06M 0.21%
240,500
107
$4.02M 0.21%
117,207
108
$3.99M 0.21%
265,272
-16,500
109
$3.88M 0.2%
152,982
110
$3.83M 0.2%
98,192
111
$3.77M 0.2%
219,879
112
$3.69M 0.19%
109,100
113
$3.6M 0.19%
313,000
114
$3.59M 0.19%
199,687
+20,000
115
$3.48M 0.18%
94,823
-77,818
116
$3.42M 0.18%
112,729
-11,947
117
$3.12M 0.16%
201,193
118
$3.1M 0.16%
197,112
119
$3.05M 0.16%
276,900
-91,700
120
$3.05M 0.16%
199,935
+25,000
121
$2.96M 0.15%
137,444
122
$2.87M 0.15%
81,867
-5,000
123
$2.82M 0.15%
145,833
124
$2.8M 0.14%
80,225
-11,357
125
$2.72M 0.14%
+69,197
3 4
5
6 7