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
$1.3B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$6.28M
4
FRAF icon
Franklin Financial Services
FRAF
+$4.75M
5
SPFI icon
South Plains Financial
SPFI
+$3.39M

Top Sells

1
+$12.7M
2
+$6.67M
3
+$4.98M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$4.6M
5
IBKC
IBERIABANK Corp
IBKC
+$4.18M

Sector Composition

1 Financials 74.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.04%
+24,255
127
$459K 0.04%
10,317
-23,957
128
$437K 0.03%
12,513
-13,400
129
$417K 0.03%
29,269
-93,720
130
$135K 0.01%
+11,000
131
$107K 0.01%
7,000
-67,777
132
$101K 0.01%
+3,000
133
– –
-81,027
134
– –
-109,806
135
– –
-104,960
136
– –
-79,002
137
– –
-32,093
138
– –
-127,271
139
– –
-184,571
140
– –
-98,192
141
– –
-324,664
142
– –
-95,665
2 3 4 5
6