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
$1.3B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$6.28M
4
FRAF icon
Franklin Financial Services
FRAF
+$4.75M
5
SPFI icon
South Plains Financial
SPFI
+$3.39M

Top Sells

1
+$12.7M
2
+$6.67M
3
+$4.98M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$4.6M
5
IBKC
IBERIABANK Corp
IBKC
+$4.18M

Sector Composition

1 Financials 74.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.18%
160,851
102
$2.3M 0.18%
269,542
-18,100
103
$2.27M 0.17%
110,548
-8,000
104
$2.09M 0.16%
208,678
+14,300
105
$2.01M 0.16%
71,011
106
$1.64M 0.13%
62,565
107
$1.61M 0.12%
+33,334
108
$1.55M 0.12%
100,000
109
$1.5M 0.12%
90,290
-10,000
110
$1.49M 0.12%
172,661
111
$1.46M 0.11%
93,333
-52,500
112
$1.46M 0.11%
44,740
+6,347
113
$1.43M 0.11%
125,000
114
$1.43M 0.11%
100,100
115
$1.41M 0.11%
52,884
-32,245
116
$1.37M 0.11%
55,067
+19,500
117
$1.36M 0.11%
26,075
-9,100
118
$1.31M 0.1%
66,406
119
$1.31M 0.1%
+78,138
120
$1.3M 0.1%
83,750
-10,000
121
$1.06M 0.08%
61,740
-39,414
122
$984K 0.08%
80,000
123
$966K 0.07%
45,314
-19,362
124
$960K 0.07%
29,133
125
$905K 0.07%
46,432
2 3 4
5
6