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
$1.34B
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.39M
3
+$4.54M
4
FRBA icon
First Bank
FRBA
+$4.33M
5
SFST icon
Southern First Bancshares
SFST
+$3.99M

Top Sells

1
+$22.8M
2
+$15.6M
3
+$8.43M
4
GNBC
Green Bancorp, Inc
GNBC
+$6.18M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$5.09M

Sector Composition

1 Financials 70.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.09%
79,002
-5,000
127
$1.17M 0.09%
38,393
128
$1.15M 0.09%
74,777
129
$1.04M 0.08%
32,093
-39,207
130
$956K 0.07%
46,432
-6,000
131
$950K 0.07%
29,133
132
$930K 0.07%
80,000
133
$871K 0.07%
35,567
134
$863K 0.06%
25,913
135
– –
-30,500
136
– –
-75,000
137
– –
-299,816
138
– –
-52,978
139
– –
-283,455
140
– –
-110,756
141
– –
-42,500
142
– –
-36,732
143
– –
-52,355
144
– –
-63,486
145
– –
-51,740
146
– –
-358,060
147
– –
-10,000
148
– –
-124,475
149
– –
-125,550
2 3 4 5
6