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
$1.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$4.9M
3
+$4.66M
4
ISTR icon
Investar Holding Corp
ISTR
+$4.25M
5
BY icon
Byline Bancorp
BY
+$4.17M

Top Sells

1
+$12.4M
2
+$7.1M
3
+$3.81M
4
PEBO icon
Peoples Bancorp
PEBO
+$3.48M
5
NIC icon
Nicolet Bankshares
NIC
+$3.41M

Sector Composition

1 Financials 71.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.13%
33,334
102
$1.83M 0.13%
61,263
103
$1.67M 0.12%
100,100
104
$1.65M 0.11%
100,000
105
$1.57M 0.11%
22,407
-5,576
106
$1.54M 0.11%
125,000
107
$1.42M 0.1%
83,750
108
$1.36M 0.09%
36,538
+7,405
109
$1.35M 0.09%
51,748
110
$1.34M 0.09%
52,884
111
$1.34M 0.09%
172,661
112
$1.07M 0.07%
72,222
-7,778
113
$1.06M 0.07%
46,432
114
$972K 0.07%
10,802
-5,742
115
$966K 0.07%
44,578
-25,634
116
$776K 0.05%
39,229
117
$641K 0.04%
30,177
118
$625K 0.04%
8,466
-48,325
119
$519K 0.04%
24,255
120
$369K 0.03%
29,269
121
$239K 0.02%
7,596
-104,709
122
– –
-66,406
123
– –
-37,616
124
– –
-17,868
125
– –
-109,536
2 3 4
5
6