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
$1.81B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.7M
3
+$5.12M
4
FBK icon
FB Financial Corp
FBK
+$4.11M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.61M

Top Sells

1
+$10.1M
2
+$9.39M
3
+$7.76M
4
UBSI icon
United Bankshares
UBSI
+$5.74M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.81M

Sector Composition

1 Financials 72.75%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.17M 0.17%
186,369
-7,000
127
$3.1M 0.17%
210,000
128
$2.94M 0.16%
217,427
129
$2.91M 0.16%
541,574
-402,990
130
$2.89M 0.16%
117,207
131
$2.84M 0.16%
153,730
132
$2.76M 0.15%
670,900
133
$2.67M 0.15%
120,000
134
$2.65M 0.15%
73,210
135
$2.64M 0.15%
151,960
-8,900
136
$2.58M 0.14%
247,693
137
$2.55M 0.14%
176,476
-18,487
138
$2.52M 0.14%
87,965
139
$2.42M 0.13%
122,020
140
$2.41M 0.13%
220,100
141
$2.39M 0.13%
88,261
142
$2.34M 0.13%
213,068
+99,750
143
$2.28M 0.13%
373,964
+1,250
144
$2.25M 0.12%
193,112
145
$2.15M 0.12%
110,400
146
$2.15M 0.12%
123,204
147
$2.14M 0.12%
112,164
-39,512
148
$2.1M 0.12%
75
-14
149
$2.08M 0.11%
86,800
-8,000
150
$2.03M 0.11%
50,575
4 5
6
7 8