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
$1.69B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.83M
3
+$4.16M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$3.51M
5
CCB icon
Coastal Financial
CCB
+$1.65M

Top Sells

1
+$22.4M
2
+$9.11M
3
+$7.45M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.69M
5
HTBK icon
Heritage Commerce
HTBK
+$6.52M

Sector Composition

1 Financials 72.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.82M 0.23%
213,800
102
$3.63M 0.22%
109,100
103
$3.62M 0.21%
409,670
-168,230
104
$3.6M 0.21%
152,982
105
$3.53M 0.21%
199,687
106
$3.48M 0.21%
211,090
-8,789
107
$3.47M 0.21%
+255,160
108
$3.4M 0.2%
313,000
109
$3.36M 0.2%
122,130
-20,372
110
$3.32M 0.2%
231,172
-34,100
111
$3.3M 0.2%
197,800
-30,000
112
$3.28M 0.19%
189,159
-30,577
113
$3.27M 0.19%
201,193
114
$3.24M 0.19%
112,729
115
$3.15M 0.19%
202,935
+3,000
116
$3.02M 0.18%
81,867
117
$3M 0.18%
175,912
-21,200
118
$2.99M 0.18%
195,604
-64,306
119
$2.92M 0.17%
137,444
120
$2.84M 0.17%
131,600
+6,600
121
$2.83M 0.17%
145,833
122
$2.79M 0.17%
69,197
123
$2.78M 0.16%
166,415
-108,985
124
$2.73M 0.16%
107,100
125
$2.55M 0.15%
182,608
3 4
5
6 7