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
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.13M
3
+$4.95M
4
CFCB
Centrue Financial Corporation
CFCB
+$4.72M
5
EQBK icon
Equity Bancshares
EQBK
+$4.18M

Top Sells

1
+$12M
2
+$8.13M
3
+$3.81M
4
YDKN
Yadkin Financial Corporation
YDKN
+$3.75M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.38M

Sector Composition

1 Financials 69.68%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.13%
195,702
152
$2.19M 0.12%
74,000
153
$2.15M 0.12%
105,200
154
$2.13M 0.12%
148,332
155
$2.09M 0.12%
83,124
-154,437
156
$2.06M 0.12%
75,118
-10,000
157
$1.99M 0.11%
57,948
-75,465
158
$1.98M 0.11%
355,739
159
$1.89M 0.11%
157,300
160
$1.8M 0.1%
123,204
161
$1.79M 0.1%
131,207
162
$1.77M 0.1%
451,063
+15,828
163
$1.71M 0.1%
210,772
+10,000
164
$1.68M 0.1%
42,575
165
$1.63M 0.09%
278,711
166
$1.58M 0.09%
31,936
167
$1.57M 0.09%
85,036
168
$1.54M 0.09%
+50,000
169
$1.54M 0.09%
215,078
170
$1.52M 0.09%
131,152
171
$1.45M 0.08%
60,000
+15,000
172
$1.43M 0.08%
75,926
-3,000
173
$1.43M 0.08%
62,112
174
$1.41M 0.08%
72,535
+37,535
175
$1.4M 0.08%
+99,430
5 6
7
8 9