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
$1.31B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.8M
3
+$10.8M
4
SSBK
Southern States Bancshares
SSBK
+$10.4M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.72M

Top Sells

1
+$16.5M
2
+$14.6M
3
+$7.3M
4
PFS icon
Provident Financial Services
PFS
+$6.23M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6M

Sector Composition

1 Financials 68.53%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.09%
36,367
102
$1.18M 0.09%
22,838
103
$1.11M 0.09%
153,288
-5,000
104
$867K 0.07%
+4,920
105
$863K 0.07%
32,700
106
$652K 0.05%
+61,300
107
$586K 0.04%
16,118
108
$577K 0.04%
16,934
-15,000
109
$560K 0.04%
8,800
110
$540K 0.04%
26,000
-52,750
111
$527K 0.04%
+20,700
112
$366K 0.03%
18,037
113
$303K 0.02%
14,268
114
$119K 0.01%
+3,600
115
– –
-16,878
116
– –
-2,459
117
– –
-42,038
118
– –
-66,952
119
– –
-217,688
120
– –
-480,423
121
– –
-1,118,854
1 2 3 4
5