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
$2.15B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14M
3
+$9.32M
4
MRBK icon
Meridian
MRBK
+$7.4M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.58M

Top Sells

1
+$16.4M
2
+$15.9M
3
+$15.1M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$7.17M

Sector Composition

1 Financials 72.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.6M 0.17%
226,307
127
$3.56M 0.17%
117,207
128
$3.37M 0.16%
124,676
129
$3.25M 0.15%
108,583
-74,400
130
$3.22M 0.15%
116,502
-65,300
131
$3.13M 0.15%
124,578
-71,000
132
$3.13M 0.15%
+125,000
133
$3.11M 0.14%
46,000
+23,200
134
$3.07M 0.14%
139,687
-16,500
135
$2.95M 0.14%
199,352
136
$2.93M 0.14%
73,210
137
$2.86M 0.13%
123,180
-679,806
138
$2.84M 0.13%
137,444
139
$2.77M 0.13%
197,112
140
$2.29M 0.11%
138,000
141
$2.26M 0.11%
115,000
-5,000
142
$2.15M 0.1%
137,250
-968
143
$2M 0.09%
174,908
+16,940
144
$1.99M 0.09%
177,842
145
$1.95M 0.09%
36,575
-14,000
146
$1.94M 0.09%
+70,000
147
$1.92M 0.09%
178,801
148
$1.82M 0.08%
60,536
149
$1.76M 0.08%
93,750
150
$1.65M 0.08%
84,072
3 4 5
6
7