BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.22M
3
+$6.72M
4
FNBC
First NBC Bank Holding Company
FNBC
+$6.46M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.68M

Top Sells

1
+$22M
2
+$17M
3
+$8.47M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.67M
5
CVBF icon
CVB Financial
CVBF
+$5.51M

Sector Composition

1 Financials 71.1%
2 Industrials 0.17%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$923K 0.07%
278,822
+95,230
152
$888K 0.07%
+99,830
153
$866K 0.07%
+200,000
154
$823K 0.06%
43,850
-28,000
155
$799K 0.06%
61,565
156
$767K 0.06%
+26,500
157
$766K 0.06%
+19,593
158
$759K 0.06%
64,464
-60,275
159
$737K 0.06%
55,660
+42,306
160
$717K 0.05%
28,200
161
$679K 0.05%
+53,850
162
$673K 0.05%
105,486
163
$664K 0.05%
38,429
164
$657K 0.05%
141,514
165
$632K 0.05%
51,793
+2,442
166
$608K 0.05%
45,212
167
$594K 0.05%
58,680
168
$569K 0.04%
+29,000
169
$566K 0.04%
115,338
170
$553K 0.04%
27,600
171
$523K 0.04%
41,461
172
$520K 0.04%
10,000
173
$452K 0.03%
59,125
174
$416K 0.03%
49,418
175
$409K 0.03%
31,927
-18,127
4 5 6
7
8