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

Top Buys

1
+$7.99M
2
+$3.26M
3
+$3.08M
4
HBT icon
HBT Financial
HBT
+$2.77M
5
BY icon
Byline Bancorp
BY
+$2.63M

Top Sells

1
+$6.91M
2
+$5.51M
3
+$5.1M
4
QCRH icon
QCR Holdings
QCRH
+$4.6M
5
CARO
Carolina Financial Corp.
CARO
+$3.25M

Sector Composition

1 Financials 69.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.08%
50,177
+20,000
102
$649K 0.08%
31,934
-55,000
103
$570K 0.07%
51,775
-100,500
104
$541K 0.06%
98,297
105
$482K 0.06%
43,568
106
$446K 0.05%
17,662
+6,878
107
$398K 0.05%
46,250
108
$298K 0.04%
28,037
-15,390
109
$274K 0.03%
19,730
-4,525
110
$229K 0.03%
29,269
111
– –
-43,678
112
– –
-39,229
113
– –
-17,341
114
– –
-98,456
115
– –
-169,996
116
– –
-313,000
117
– –
-42,994
118
– –
-55,599
119
– –
-6,079
120
– –
-85,000
121
– –
-319,976
122
– –
-92,171
123
– –
-125,441
124
– –
-70,000
125
– –
-47,482
1 2 3 4
5