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
$2.36B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.2M
3
+$5.26M
4
NBHC icon
National Bank Holdings
NBHC
+$4.94M
5
EQBK icon
Equity Bancshares
EQBK
+$4.85M

Top Sells

1
+$76M
2
+$7.77M
3
+$7.51M
4
SCNB
Suffolk Bancorp
SCNB
+$4.59M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.62M

Sector Composition

1 Financials 74.26%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.7M 0.16%
66,293
-15,000
127
$3.63M 0.15%
115,811
-23,249
128
$3.61M 0.15%
133,900
129
$3.6M 0.15%
210,000
130
$3.58M 0.15%
219,879
+2,452
131
$3.46M 0.15%
73,751
-42,000
132
$3.43M 0.15%
117,207
133
$3.37M 0.14%
247,693
134
$3.31M 0.14%
55,098
-22,490
135
$3.08M 0.13%
102,613
-70,000
136
$3.05M 0.13%
226,307
-175,984
137
$3.04M 0.13%
73,210
138
$3.03M 0.13%
213,068
139
$3.02M 0.13%
88,261
140
$3M 0.13%
120,000
141
$2.94M 0.12%
176,476
142
$2.87M 0.12%
86,800
143
$2.85M 0.12%
110,400
144
$2.83M 0.12%
50,575
145
$2.76M 0.12%
121,239
+9,075
146
$2.63M 0.11%
122,020
147
$2.59M 0.11%
193,112
148
$2.58M 0.11%
47,612
-6,600
149
$2.58M 0.11%
138,000
+64,000
150
$2.5M 0.11%
31,936
4 5
6
7 8