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
$1.45B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.01M
3
+$3.1M
4
VBTX
Veritex Holdings
VBTX
+$2.93M
5
SFST icon
Southern First Bancshares
SFST
+$2.7M

Top Sells

1
+$6.74M
2
+$6.4M
3
+$3.75M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$3.46M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.11M

Sector Composition

1 Financials 69.13%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.15%
129,943
127
$2.11M 0.15%
111,604
128
$2.11M 0.15%
15,288
129
$2.1M 0.14%
85,118
+41,118
130
$2.08M 0.14%
115,000
131
$2.06M 0.14%
80,551
132
$2.02M 0.14%
148,332
133
$2.01M 0.14%
75,024
134
$2M 0.14%
+72,561
135
$2M 0.14%
157,300
136
$1.9M 0.13%
131,564
+70,000
137
$1.88M 0.13%
371,214
138
$1.82M 0.13%
178,488
+10,600
139
$1.8M 0.12%
255,080
140
$1.79M 0.12%
74,000
141
$1.75M 0.12%
120,942
-20,000
142
$1.71M 0.12%
42,575
+2,700
143
$1.71M 0.12%
+75,000
144
$1.67M 0.12%
123,154
145
$1.64M 0.11%
99,800
146
$1.64M 0.11%
135,319
+107,121
147
$1.62M 0.11%
64,485
148
$1.56M 0.11%
+60
149
$1.56M 0.11%
98,900
+49,300
150
$1.52M 0.1%
45,500
+10,000
4 5
6
7 8