BFC

Banc Funds Company Portfolio holdings

AUM $572M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
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
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.59M
3
+$1.39M
4
FABK
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
+$1.24M
5
ISTR icon
Investar Holding Corp
ISTR
+$1.02M

Top Sells

1
+$7.69M
2
+$5.71M
3
+$4.82M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$3.87M
5
CART
Carolina Trust BancShares
CART
+$3.73M

Sector Composition

1 Financials 68.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$924K 0.11%
36,538
102
$895K 0.11%
42,764
-45,502
103
$867K 0.1%
69,222
-3,000
104
$818K 0.1%
51,748
105
$803K 0.1%
160,316
-117,172
106
$666K 0.08%
42,994
-3,438
107
$649K 0.08%
85,000
-40,000
108
$570K 0.07%
43,678
-900
109
$515K 0.06%
39,229
110
$503K 0.06%
98,456
-74,205
111
$500K 0.06%
43,568
-56,532
112
$493K 0.06%
46,250
-295,458
113
$477K 0.06%
98,297
-371,756
114
$472K 0.06%
43,427
-81,639
115
$415K 0.05%
30,177
116
$378K 0.05%
6,079
-4,723
117
$364K 0.04%
24,255
118
$301K 0.04%
17,341
-80,415
119
$280K 0.03%
10,784
-19,728
120
$270K 0.03%
29,269
121
– –
-113,281
122
– –
-22,407
123
– –
-52,884
124
– –
-61,263
125
– –
-8,466
2 3 4
5
6