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BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
Heritage Commerce
HTBK
+$6.52M

Sector Composition

1 Financials 73.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.94M 0.23%
127,616
102
$3.82M 0.23%
213,800
103
$3.63M 0.22%
109,100
104
$3.62M 0.21%
409,670
-168,230
105
$3.6M 0.21%
152,982
106
$3.53M 0.21%
199,687
107
$3.48M 0.21%
211,090
-8,789
108
$3.47M 0.21%
+255,160
109
$3.4M 0.2%
313,000
110
$3.36M 0.2%
122,130
-20,372
111
$3.32M 0.2%
231,172
-34,100
112
$3.3M 0.2%
197,800
-30,000
113
$3.28M 0.19%
189,159
-30,577
114
$3.27M 0.19%
201,193
115
$3.24M 0.19%
112,729
116
$3.15M 0.19%
202,935
+3,000
117
$3.02M 0.18%
81,867
118
$3M 0.18%
175,912
-21,200
119
$2.99M 0.18%
195,604
-64,306
120
$2.92M 0.17%
137,444
121
$2.84M 0.17%
131,600
+6,600
122
$2.83M 0.17%
145,833
123
$2.79M 0.17%
69,197
124
$2.78M 0.16%
166,415
-108,985
125
$2.73M 0.16%
107,100
3 4
5
6 7