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
$1.27B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.13M
3
+$4.55M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.93M
5
FBIZ icon
First Business Financial Services
FBIZ
+$2.4M

Top Sells

1
+$11.3M
2
+$9.61M
3
+$6.37M
4
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$5.76M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$5.36M

Sector Composition

1 Financials 70.98%
2 Technology 0.36%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$783K 0.06%
104,645
+25,245
102
$735K 0.06%
20,969
-79,200
103
$681K 0.05%
14,384
-13,611
104
$649K 0.05%
12,750
+3,950
105
$647K 0.05%
34,220
+18,380
106
$640K 0.05%
24,600
-1,400
107
$546K 0.04%
5,837
-7,916
108
$499K 0.04%
85,104
+24,500
109
$460K 0.04%
103,050
+9,850
110
$413K 0.03%
5,500
111
$379K 0.03%
9,260
+2,060
112
$331K 0.03%
5,805
-38,005
113
$267K 0.02%
8,022
-167,891
114
$210K 0.02%
4,543
-44,748
115
$178K 0.01%
+2,880
116
– –
-4,000
117
– –
-16,118
118
– –
-21,991
119
– –
-18,037
120
– –
-442,138
121
– –
-179,497
1 2 3 4
5