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
$2.2B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.95M
3
+$8.62M
4
SBB
SUSSEX BANCORP
SBB
+$6.44M
5
FRBA icon
First Bank
FRBA
+$6.06M

Top Sells

1
+$26.9M
2
+$20.8M
3
+$18.9M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.1M
5
FRME icon
First Merchants
FRME
+$11.8M

Sector Composition

1 Financials 71.17%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.46M 0.16%
219,879
127
$3.35M 0.15%
176,476
128
$3.27M 0.15%
117,207
129
$3.17M 0.14%
226,307
130
$2.95M 0.13%
393,964
+20,000
131
$2.91M 0.13%
122,020
132
$2.87M 0.13%
93,021
133
$2.81M 0.13%
137,444
+14,357
134
$2.66M 0.12%
197,112
+4,000
135
$2.62M 0.12%
136,187
136
$2.62M 0.12%
199,352
+1,250
137
$2.61M 0.12%
50,575
138
$2.53M 0.12%
120,000
139
$2.47M 0.11%
31,936
140
$2.29M 0.1%
38,500
141
$2.21M 0.1%
138,000
142
$2.2M 0.1%
25,649
-45,503
143
$2.04M 0.09%
138,218
144
$2.02M 0.09%
187,842
145
$1.93M 0.09%
64,452
-205,000
146
$1.9M 0.09%
74,300
-765,113
147
$1.87M 0.09%
157,968
+24,381
148
$1.74M 0.08%
49,618
-10,000
149
$1.64M 0.07%
84,072
150
$1.59M 0.07%
93,750
4 5
6
7 8