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
$1.81B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.7M
3
+$5.12M
4
FBK icon
FB Financial Corp
FBK
+$4.11M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.61M

Top Sells

1
+$10.1M
2
+$9.39M
3
+$7.76M
4
UBSI icon
United Bankshares
UBSI
+$5.74M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.81M

Sector Composition

1 Financials 72.75%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.02M 0.11%
178,672
-177,285
152
$2M 0.11%
195,702
153
$1.99M 0.11%
78,621
+34,980
154
$1.9M 0.11%
268,603
155
$1.77M 0.1%
128,218
156
$1.76M 0.1%
54,212
+12,311
157
$1.75M 0.1%
31,936
158
$1.73M 0.1%
215,078
159
$1.7M 0.09%
38,500
160
$1.7M 0.09%
75,926
161
$1.61M 0.09%
45,000
162
$1.6M 0.09%
59,618
-9,500
163
$1.57M 0.09%
84,072
164
$1.5M 0.08%
123,087
165
$1.46M 0.08%
81,852
-80,407
166
$1.38M 0.08%
74,000
167
$1.27M 0.07%
83,332
168
$1.24M 0.07%
93,750
169
$1.23M 0.07%
124,788
170
$1.14M 0.06%
30,500
171
$1.14M 0.06%
70,571
-129,138
172
$1.09M 0.06%
125,601
173
$1.09M 0.06%
78,700
174
$1.05M 0.06%
61,926
175
$971K 0.05%
5,255
-6,033
4 5 6
7
8