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
$2.2B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.95M
3
+$8.62M
4
SBB
SUSSEX BANCORP
SBB
+$6.44M
5
FRBA icon
First Bank
FRBA
+$6.06M

Top Sells

1
+$26.9M
2
+$20.8M
3
+$18.9M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.1M
5
FRME icon
First Merchants
FRME
+$11.8M

Sector Composition

1 Financials 71.17%
2 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.57M 0.07%
60,536
+24,135
152
$1.56M 0.07%
147,801
-2,500
153
$1.53M 0.07%
130,393
-117,300
154
$1.46M 0.07%
52,000
155
$1.21M 0.06%
278,603
156
$1.08M 0.05%
+40,740
157
$1.08M 0.05%
52,432
158
$1.05M 0.05%
5,255
159
$924K 0.04%
29,133
160
$836K 0.04%
45,133
-1
161
$772K 0.04%
+27,879
162
$750K 0.03%
+50,000
163
$383K 0.02%
36,449
-12,500
164
$169K 0.01%
+10,001
165
– –
-81,975
166
– –
-148,867
167
– –
-442,885
168
– –
-107,802
169
– –
-449,954
170
– –
-180,046
171
– –
-40,907
172
– –
-8,212
173
– –
-798,583
174
– –
-30,600
175
– –
-110,400
4 5 6
7
8