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BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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 71.45%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.68M 0.17%
240,500
127
$3.46M 0.16%
219,879
128
$3.35M 0.15%
176,476
129
$3.27M 0.15%
117,207
130
$3.17M 0.14%
226,307
131
$2.95M 0.13%
393,964
+20,000
132
$2.91M 0.13%
122,020
133
$2.87M 0.13%
93,021
134
$2.81M 0.13%
137,444
+14,357
135
$2.66M 0.12%
197,112
+4,000
136
$2.62M 0.12%
136,187
137
$2.62M 0.12%
199,352
+1,250
138
$2.61M 0.12%
50,575
139
$2.53M 0.12%
120,000
140
$2.47M 0.11%
31,936
141
$2.29M 0.1%
38,500
142
$2.21M 0.1%
138,000
143
$2.2M 0.1%
25,649
-45,503
144
$2.04M 0.09%
138,218
145
$2.02M 0.09%
187,842
146
$1.93M 0.09%
64,452
-205,000
147
$1.9M 0.09%
74,300
-765,113
148
$1.87M 0.09%
157,968
+24,381
149
$1.74M 0.08%
49,618
-10,000
150
$1.64M 0.07%
84,072
4 5
6
7 8