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
$1.22B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.75M
3
+$4.68M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$4.48M
5
RNST icon
Renasant Corp
RNST
+$3.73M

Top Sells

1
+$9.08M
2
+$6.78M
3
+$4.58M
4
COLB icon
Columbia Banking Systems
COLB
+$4.46M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$4.18M

Sector Composition

1 Financials 67.05%
2 Real Estate 1.81%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$590K 0.05%
45,212
+3,280
152
$579K 0.05%
34,938
-267,324
153
$565K 0.05%
141,514
+130,000
154
$562K 0.05%
28,200
155
$543K 0.04%
58,680
156
$538K 0.04%
183,592
+151,292
157
$520K 0.04%
+90,457
158
$503K 0.04%
41,461
-80,000
159
$491K 0.04%
+27,600
160
$452K 0.04%
10,000
161
$446K 0.04%
115,338
162
$402K 0.03%
+59,125
163
$366K 0.03%
49,418
164
$324K 0.03%
20,000
165
$319K 0.03%
21,000
166
$291K 0.02%
14,200
167
$224K 0.02%
18,447
168
$214K 0.02%
+34,450
169
$177K 0.01%
+25,000
170
$172K 0.01%
+13,354
171
$92K 0.01%
+21,675
172
– –
-76,073
173
– –
-1,619
174
– –
-39,142
175
– –
-157,466
4 5 6
7
8