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
$1.69B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.83M
3
+$4.16M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$3.51M
5
CCB icon
Coastal Financial
CCB
+$1.65M

Top Sells

1
+$22.4M
2
+$9.11M
3
+$7.45M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.69M
5
HTBK icon
Heritage Commerce
HTBK
+$6.52M

Sector Composition

1 Financials 72.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.26M 0.13%
74,951
-206,860
127
$2.18M 0.13%
61,928
-18,297
128
$2.14M 0.13%
168,100
-108,800
129
$2.13M 0.13%
125,001
+25,000
130
$2.06M 0.12%
53,878
-28,449
131
$2.02M 0.12%
30,500
132
$2.02M 0.12%
120,646
133
$1.95M 0.12%
35,175
134
$1.71M 0.1%
93,750
135
$1.7M 0.1%
+100,000
136
$1.64M 0.1%
64,676
-3,000
137
$1.61M 0.1%
107,727
-412,089
138
$1.55M 0.09%
+125,000
139
$1.54M 0.09%
62,565
140
$1.51M 0.09%
92,732
-33,290
141
$1.46M 0.09%
52,355
-106,667
142
$1.41M 0.08%
41,141
143
$1.4M 0.08%
51,740
+11,000
144
$1.4M 0.08%
45,252
-3,900
145
$1.31M 0.08%
38,393
+7,514
146
$1.3M 0.08%
100,000
147
$1.19M 0.07%
51,470
-2,602
148
$1.14M 0.07%
26,809
-26,401
149
$1.1M 0.07%
52,432
150
$1.06M 0.06%
42,500
-7,500
3 4 5
6
7