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
$1.31B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.43M
3
+$6.16M
4
FNBC
First NBC Bank Holding Company
FNBC
+$5.55M
5
AVBH
Avidbank Holdings
AVBH
+$4.88M

Top Sells

1
+$22M
2
+$15.8M
3
+$7.64M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.21M
5
CVBF icon
CVB Financial
CVBF
+$4.91M

Sector Composition

1 Financials 69.47%
2 Industrials 0.17%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.89M 0.14%
146,304
+7,210
127
$1.88M 0.14%
406,024
+73,774
128
$1.79M 0.14%
157,300
129
$1.7M 0.13%
80,551
130
$1.58M 0.12%
+121,600
131
$1.56M 0.12%
165,248
-51,300
132
$1.52M 0.12%
58,638
-87,300
133
$1.5M 0.11%
123,154
+17,400
134
$1.5M 0.11%
22,523
-62,900
135
$1.39M 0.11%
88,500
136
$1.38M 0.11%
206,921
137
$1.34M 0.1%
116,286
138
$1.33M 0.1%
40,929
139
$1.28M 0.1%
70,622
140
$1.25M 0.1%
44,000
-9,000
141
$1.18M 0.09%
69,000
142
$1.12M 0.09%
193,192
+102,735
143
$1.1M 0.08%
+75,000
144
$1.08M 0.08%
57,191
145
$1.05M 0.08%
200,000
146
$923K 0.07%
278,822
+95,230
147
$888K 0.07%
+99,830
148
$866K 0.07%
+200,000
149
$823K 0.06%
43,850
-28,000
150
$799K 0.06%
61,565
4 5
6
7 8