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
$1.45B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.01M
3
+$3.1M
4
VBTX
Veritex Holdings
VBTX
+$2.93M
5
SFST icon
Southern First Bancshares
SFST
+$2.7M

Top Sells

1
+$6.74M
2
+$6.4M
3
+$3.75M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$3.46M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.11M

Sector Composition

1 Financials 69.13%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.1%
88,926
-40,000
152
$1.5M 0.1%
38,500
153
$1.4M 0.1%
116,286
154
$1.39M 0.1%
215,078
-9,722
155
$1.35M 0.09%
171,889
+24,150
156
$1.27M 0.09%
135,258
+2,925
157
$1.19M 0.08%
21,936
-118,836
158
$1.19M 0.08%
160,767
159
$1.15M 0.08%
50,980
160
$1.14M 0.08%
296,741
+108,506
161
$1.13M 0.08%
39,138
-19,500
162
$1.12M 0.08%
114,850
163
$1.11M 0.08%
51,292
164
$1.11M 0.08%
93,376
+21,604
165
$1.07M 0.07%
61,622
-5,000
166
$891K 0.06%
+93,750
167
$873K 0.06%
51,926
168
$847K 0.06%
70,849
169
$843K 0.06%
191,514
+50,000
170
$821K 0.06%
105,486
171
$770K 0.05%
27,600
172
$673K 0.05%
49,212
173
$665K 0.05%
+68,451
174
$661K 0.05%
53,850
175
$641K 0.04%
38,429
5 6
7
8 9