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
$1.33B
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.01M
3
+$7.6M
4
TCBX icon
Third Coast Bancshares
TCBX
+$7.39M
5
OSBC icon
Old Second Bancorp
OSBC
+$4.12M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$9.11M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$7.05M
5
SIVB
SVB Financial Group
SIVB
+$6.46M

Sector Composition

1 Financials 70.81%
2 Technology 0.29%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.08%
28,215
-48,319
102
$1.1M 0.08%
143,288
-10,000
103
$1.06M 0.08%
21,991
-87,648
104
$1.05M 0.08%
26,732
-15,344
105
$963K 0.07%
24,065
-12,302
106
$948K 0.07%
32,700
107
$845K 0.06%
33,400
+12,700
108
$768K 0.06%
8,800
109
$688K 0.05%
+30,200
110
$685K 0.05%
+93,200
111
$650K 0.05%
26,000
112
$621K 0.05%
79,400
+18,100
113
$585K 0.04%
16,118
114
$395K 0.03%
+7,200
115
$393K 0.03%
18,037
116
$384K 0.03%
+60,604
117
$357K 0.03%
+5,500
118
$356K 0.03%
+15,840
119
$300K 0.02%
14,268
120
$131K 0.01%
+4,000
121
– –
-16,934
122
– –
-34,654
123
– –
-539,327
124
– –
-115,475
125
– –
-230,000
2 3 4
5
6