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
$1.13B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6M
3
+$5.74M
4
BSRR icon
Sierra Bancorp
BSRR
+$5.68M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.27M

Top Sells

1
+$5.88M
2
+$4.22M
3
+$3.79M
4
SMBK icon
SmartFinancial
SMBK
+$2.23M
5
HTBK icon
Heritage Commerce
HTBK
+$2.21M

Sector Composition

1 Financials 71.71%
2 Technology 0.26%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-28,395
102
– –
-20,035
103
– –
-17,919
104
– –
-32,700
105
– –
-104,645
106
– –
-141,213
107
– –
-63,231
1 2 3 4
5