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
$840M
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.8M
3
+$2.19M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$1.79M
5
ISTR icon
Investar Holding Corp
ISTR
+$1.63M

Top Sells

1
+$9.67M
2
+$5.71M
3
+$5.08M
4
ABCB icon
Ameris Bancorp
ABCB
+$4.82M
5
ABTX
Allegiance Bancshares
ABTX
+$4.58M

Sector Composition

1 Financials 67.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$803K 0.1%
160,316
-117,172
102
$666K 0.08%
42,994
-3,438
103
$649K 0.08%
85,000
-40,000
104
$570K 0.07%
43,678
-900
105
$515K 0.06%
39,229
106
$503K 0.06%
98,456
-74,205
107
$500K 0.06%
43,568
-56,532
108
$493K 0.06%
46,250
-295,458
109
$477K 0.06%
98,297
-371,756
110
$472K 0.06%
43,427
-81,639
111
$415K 0.05%
30,177
112
$378K 0.05%
6,079
-4,723
113
$364K 0.04%
24,255
114
$301K 0.04%
17,341
-80,415
115
$270K 0.03%
29,269
116
– –
-113,281
117
– –
-22,407
118
– –
-52,884
119
– –
-61,263
120
– –
-8,466
121
– –
-300,221
122
– –
-7,596
123
– –
-167,766
124
– –
-285,934
1 2 3 4
5