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

Top Buys

1
+$10.7M
2
+$4.6M
3
+$4.39M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.04M
5
FBIZ icon
First Business Financial Services
FBIZ
+$2.44M

Top Sells

1
+$11.3M
2
+$9.4M
3
+$6.37M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$5.59M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$5.29M

Sector Composition

1 Financials 72.32%
2 Technology 0.36%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.08%
32,700
102
$983K 0.08%
35,300
+5,100
103
$941K 0.07%
24,065
104
$783K 0.06%
104,645
+25,245
105
$735K 0.06%
20,969
-79,200
106
$681K 0.05%
14,384
-13,611
107
$649K 0.05%
12,750
+3,950
108
$647K 0.05%
34,220
+18,380
109
$640K 0.05%
24,600
-1,400
110
$546K 0.04%
5,837
-7,916
111
$499K 0.04%
85,104
+24,500
112
$460K 0.04%
103,050
+9,850
113
$413K 0.03%
5,500
114
$379K 0.03%
9,260
+2,060
115
$331K 0.03%
5,805
-38,005
116
$293K 0.02%
+13,400
117
$267K 0.02%
8,022
-167,891
118
$210K 0.02%
4,543
-44,748
119
$178K 0.01%
+2,880
120
– –
-179,497
121
– –
-4,000
122
– –
-16,118
123
– –
-21,991
124
– –
-18,037
125
– –
-442,138
1 2 3 4
5