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
$1.22B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.75M
3
+$4.68M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.48M
5
RNST icon
Renasant Corp
RNST
+$3.73M

Top Sells

1
+$9.08M
2
+$6.78M
3
+$4.58M
4
COLB icon
Columbia Banking Systems
COLB
+$4.46M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$4.18M

Sector Composition

1 Financials 67.05%
2 Real Estate 1.81%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.14%
90,600
127
$1.56M 0.13%
139,094
128
$1.48M 0.12%
80,551
129
$1.4M 0.11%
206,921
130
$1.34M 0.11%
70,622
131
$1.34M 0.11%
124,739
-92,400
132
$1.22M 0.1%
40,929
-29,171
133
$1.21M 0.1%
116,286
134
$1.21M 0.1%
105,754
135
$1.21M 0.1%
53,000
136
$1.19M 0.1%
88,500
-3,000
137
$1.17M 0.1%
92,613
+14,685
138
$1.08M 0.09%
57,191
-10,000
139
$1.06M 0.09%
+200,000
140
$1.02M 0.08%
71,850
-132,937
141
$940K 0.08%
+69,000
142
$860K 0.07%
45,412
-20,000
143
$817K 0.07%
38,500
-19,600
144
$726K 0.06%
61,565
145
$720K 0.06%
33,494
146
$701K 0.06%
24,217
-5,942
147
$669K 0.06%
105,486
148
$669K 0.06%
38,429
149
$651K 0.05%
50,054
-41,500
150
$592K 0.05%
49,351
4 5
6
7 8