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
$2.36B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.2M
3
+$5.26M
4
NBHC icon
National Bank Holdings
NBHC
+$4.94M
5
EQBK icon
Equity Bancshares
EQBK
+$4.85M

Top Sells

1
+$76M
2
+$7.77M
3
+$7.51M
4
SCNB
Suffolk Bancorp
SCNB
+$4.59M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.62M

Sector Composition

1 Financials 74.26%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.43M 0.1%
195,702
152
$2.4M 0.1%
38,500
153
$2.39M 0.1%
373,964
154
$2.31M 0.1%
103,164
-79,166
155
$2.21M 0.09%
123,087
156
$2.17M 0.09%
138,218
+10,000
157
$2.14M 0.09%
123,204
158
$2.1M 0.09%
278,603
+10,000
159
$2.04M 0.09%
59,618
160
$2.01M 0.09%
45,000
161
$1.74M 0.07%
+187,843
162
$1.66M 0.07%
+52,000
163
$1.56M 0.07%
33,759
-176,951
164
$1.55M 0.07%
84,072
165
$1.49M 0.06%
150,301
+24,700
166
$1.43M 0.06%
73,882
+11,956
167
$1.41M 0.06%
83,332
168
$1.41M 0.06%
93,750
169
$1.36M 0.06%
124,788
170
$1.25M 0.05%
39,612
171
$1.11M 0.05%
5,255
172
$1.07M 0.05%
22,638
173
$983K 0.04%
52,432
174
$941K 0.04%
36,401
175
$815K 0.03%
70,849
4 5 6
7
8