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
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.13M
3
+$4.95M
4
CFCB
Centrue Financial Corporation
CFCB
+$4.72M
5
EQBK icon
Equity Bancshares
EQBK
+$4.18M

Top Sells

1
+$12M
2
+$8.13M
3
+$3.81M
4
YDKN
Yadkin Financial Corporation
YDKN
+$3.75M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.38M

Sector Composition

1 Financials 69.68%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.97M 0.17%
194,963
127
$2.91M 0.17%
217,427
128
$2.9M 0.17%
670,900
129
$2.89M 0.16%
15,288
130
$2.83M 0.16%
428,734
+10,000
131
$2.81M 0.16%
117,207
132
$2.73M 0.16%
151,154
+50,000
133
$2.7M 0.15%
+150,000
134
$2.67M 0.15%
151,676
+9,580
135
$2.67M 0.15%
153,730
136
$2.66M 0.15%
398,751
137
$2.65M 0.15%
129,764
138
$2.62M 0.15%
120,000
139
$2.59M 0.15%
204,796
+11,420
140
$2.55M 0.15%
71,192
-93,702
141
$2.52M 0.14%
75,000
142
$2.5M 0.14%
135,400
143
$2.38M 0.14%
135,319
144
$2.33M 0.13%
140,942
145
$2.32M 0.13%
80
146
$2.31M 0.13%
372,714
147
$2.31M 0.13%
220,100
148
$2.28M 0.13%
268,603
149
$2.28M 0.13%
67,051
-25,000
150
$2.25M 0.13%
247,693
+79,783
4 5
6
7 8