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
$1.34B
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.39M
3
+$4.54M
4
FRBA icon
First Bank
FRBA
+$4.33M
5
SFST icon
Southern First Bancshares
SFST
+$3.99M

Top Sells

1
+$22.8M
2
+$15.6M
3
+$8.43M
4
GNBC
Green Bancorp, Inc
GNBC
+$6.18M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$5.09M

Sector Composition

1 Financials 70.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.19%
160,851
-16,688
102
$2.54M 0.19%
172,661
103
$2.5M 0.19%
145,833
104
$2.47M 0.18%
248,111
-144,176
105
$2.44M 0.18%
118,548
-4,434
106
$2.2M 0.16%
85,129
-27,600
107
$2.13M 0.16%
170,562
108
$2.1M 0.16%
287,642
-28,200
109
$2.05M 0.15%
194,378
+11,770
110
$1.96M 0.15%
122,989
-11,000
111
$1.89M 0.14%
71,011
-50,024
112
$1.84M 0.14%
178,852
+78,852
113
$1.71M 0.13%
101,154
114
$1.7M 0.13%
100,000
115
$1.69M 0.13%
35,175
116
$1.63M 0.12%
93,750
117
$1.61M 0.12%
100,100
118
$1.6M 0.12%
100,290
-38,822
119
$1.57M 0.12%
62,565
120
$1.54M 0.12%
81,027
-117,741
121
$1.45M 0.11%
104,960
-80,061
122
$1.42M 0.11%
125,000
123
$1.33M 0.1%
64,676
124
$1.29M 0.1%
34,274
-47,593
125
$1.27M 0.1%
+66,406
2 3 4
5
6