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
$1.31B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.43M
3
+$6.16M
4
FNBC
First NBC Bank Holding Company
FNBC
+$5.55M
5
AVBH
Avidbank Holdings
AVBH
+$4.88M

Top Sells

1
+$22M
2
+$15.8M
3
+$7.64M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.21M
5
CVBF icon
CVB Financial
CVBF
+$4.91M

Sector Composition

1 Financials 69.47%
2 Industrials 0.17%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$767K 0.06%
+26,500
152
$766K 0.06%
+19,593
153
$759K 0.06%
64,464
-60,275
154
$737K 0.06%
55,660
+42,306
155
$717K 0.05%
28,200
156
$679K 0.05%
+53,850
157
$673K 0.05%
105,486
158
$664K 0.05%
38,429
159
$657K 0.05%
141,514
160
$632K 0.05%
51,793
+2,442
161
$608K 0.05%
45,212
162
$594K 0.05%
58,680
163
$569K 0.04%
+29,000
164
$566K 0.04%
115,338
165
$553K 0.04%
27,600
166
$523K 0.04%
41,461
167
$520K 0.04%
10,000
168
$452K 0.03%
59,125
169
$416K 0.03%
49,418
170
$409K 0.03%
31,927
-18,127
171
$393K 0.03%
17,938
-17,000
172
$383K 0.03%
20,000
173
$366K 0.03%
21,000
174
$351K 0.03%
14,200
175
$289K 0.02%
+67,746
4 5 6
7
8