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
$1.93B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$19.1M
3
+$18.5M
4
BFST icon
Business First Bancshares
BFST
+$13M
5
STND
Standard AVB Financial Corp. Common Stock
STND
+$8.14M

Top Sells

1
+$35.1M
2
+$12.6M
3
+$11.5M
4
MBFI
MB Financial Corp
MBFI
+$11.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$11.1M

Sector Composition

1 Financials 74.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.62M 0.14%
121,853
-595,100
127
$2.58M 0.13%
+125,000
128
$2.56M 0.13%
182,608
+2,200
129
$2.5M 0.13%
103,583
-290,894
130
$2.47M 0.13%
107,100
-30,900
131
$2.38M 0.12%
90,388
-24,612
132
$2.37M 0.12%
120,646
133
$2.09M 0.11%
53,210
-20,000
134
$2.04M 0.11%
35,175
-1,400
135
$2.04M 0.11%
30,500
136
$2M 0.1%
126,022
-4,228
137
$1.92M 0.1%
+100,001
138
$1.73M 0.09%
93,750
139
$1.58M 0.08%
49,152
-108,956
140
$1.5M 0.08%
+62,565
141
$1.44M 0.07%
67,676
142
$1.43M 0.07%
41,141
-174,450
143
$1.32M 0.07%
50,000
144
$1.29M 0.07%
54,072
-5,000
145
$1.27M 0.07%
100,000
146
$1.17M 0.06%
40,740
147
$1.16M 0.06%
52,432
148
$1.04M 0.05%
30,879
149
$983K 0.05%
29,133
150
$595K 0.03%
42,342
-35,500
3 4 5
6
7