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
$1.95B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.6M
3
+$9.64M
4
TOWN icon
Towne Bank
TOWN
+$4.75M
5
SBFG icon
SB Financial Group
SBFG
+$2.58M

Top Sells

1
+$18.9M
2
+$14.4M
3
+$13.6M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$13.3M
5
FBNC icon
First Bancorp
FBNC
+$12.8M

Sector Composition

1 Financials 72.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.6M 0.13%
73,210
127
$2.57M 0.13%
+145,833
128
$2.4M 0.12%
174,935
+78,361
129
$2.39M 0.12%
80,442
-28,141
130
$2.21M 0.11%
180,408
+5,500
131
$2.18M 0.11%
120,646
-197,309
132
$2.18M 0.11%
138,000
133
$2.16M 0.11%
30,500
-15,500
134
$2.04M 0.1%
70,000
135
$1.97M 0.1%
36,575
136
$1.91M 0.1%
130,250
-7,000
137
$1.88M 0.1%
60,536
138
$1.77M 0.09%
93,750
139
$1.71M 0.09%
158,755
-401,310
140
$1.42M 0.07%
67,676
141
$1.4M 0.07%
90,023
-262,396
142
$1.31M 0.07%
+100,000
143
$1.22M 0.06%
50,000
144
$1.18M 0.06%
59,072
-25,000
145
$1.18M 0.06%
52,432
146
$1.16M 0.06%
40,740
147
$940K 0.05%
29,133
148
$929K 0.05%
77,842
-100,000
149
$920K 0.05%
30,879
150
$694K 0.04%
52,000
3 4 5
6
7