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
+$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.53M
3
+$2.49M
4
HBT icon
HBT Financial
HBT
+$2.49M
5
BY icon
Byline Bancorp
BY
+$2.3M

Top Sells

1
+$5.68M
2
+$5.51M
3
+$4.6M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.42M
5
CARO
Carolina Financial Corp.
CARO
+$3.25M

Sector Composition

1 Financials 67.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.05%
46,250
102
$298K 0.04%
28,037
-15,390
103
$274K 0.03%
19,730
-4,525
104
$229K 0.03%
29,269
105
– –
-43,678
106
– –
-39,229
107
– –
-17,341
108
– –
-98,456
109
– –
-169,996
110
– –
-313,000
111
– –
-42,994
112
– –
-55,599
113
– –
-6,079
114
– –
-85,000
115
– –
-319,976
116
– –
-92,171
117
– –
-125,441
118
– –
-70,000
119
– –
-47,482
1 2 3 4
5