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
$2.23B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.35M
3
+$5.64M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.33M
5
BANC icon
Banc of California
BANC
+$4.8M

Top Sells

1
+$19.5M
2
+$18.9M
3
+$17.6M
4
PSTB
Park Sterling Corp.
PSTB
+$14.8M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.2M

Sector Composition

1 Financials 72.83%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.51M 0.16%
226,307
127
$3.48M 0.16%
175,176
-1,300
128
$3.36M 0.15%
104,000
+52,000
129
$3.36M 0.15%
117,207
130
$3.26M 0.15%
156,187
+20,000
131
$3.21M 0.14%
392,616
-1,348
132
$3.04M 0.14%
+73,210
133
$2.94M 0.13%
81,947
-116,617
134
$2.9M 0.13%
50,575
135
$2.78M 0.12%
137,444
136
$2.74M 0.12%
199,352
137
$2.74M 0.12%
31,936
138
$2.67M 0.12%
+79,100
139
$2.63M 0.12%
197,112
140
$2.29M 0.1%
120,000
141
$2.17M 0.1%
138,218
142
$2.15M 0.1%
138,000
143
$1.93M 0.09%
177,842
-10,000
144
$1.88M 0.08%
178,801
+31,000
145
$1.79M 0.08%
157,968
146
$1.76M 0.08%
60,536
147
$1.72M 0.08%
42,118
-7,500
148
$1.69M 0.08%
93,750
149
$1.63M 0.07%
84,072
150
$1.38M 0.06%
22,800
-15,700
3 4 5
6
7