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
$2.23B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.35M
3
+$5.64M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.33M
5
BANC icon
Banc of California
BANC
+$4.8M

Top Sells

1
+$19.5M
2
+$18.9M
3
+$17.6M
4
PSTB
Park Sterling Corp.
PSTB
+$14.8M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.2M

Sector Composition

1 Financials 72.83%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.06%
39,452
-25,000
152
$1.22M 0.05%
52,432
153
$1.17M 0.05%
40,740
154
$989K 0.04%
29,133
155
$834K 0.04%
30,879
+3,000
156
$805K 0.04%
50,000
157
$756K 0.03%
25,637
-723,786
158
$691K 0.03%
3,255
-2,000
159
$690K 0.03%
16,082
-211,599
160
$584K 0.03%
147,860
-130,743
161
$304K 0.01%
16,577
-28,556
162
– –
-777,800
163
– –
-36,449
164
– –
-25,649
165
– –
-10,001
166
– –
-130,393
167
– –
-97,171
168
– –
-74,300
169
– –
-408,604
170
– –
-497,801
3 4 5 6
7