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
$2.15B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14M
3
+$9.32M
4
MRBK icon
Meridian
MRBK
+$7.4M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.58M

Top Sells

1
+$16.4M
2
+$15.9M
3
+$15.1M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$7.17M

Sector Composition

1 Financials 72.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.48M 0.07%
67,676
-107,500
152
$1.38M 0.06%
+96,574
153
$1.17M 0.05%
52,432
154
$1.13M 0.05%
40,740
155
$987K 0.05%
50,000
156
$917K 0.04%
30,879
157
$893K 0.04%
29,133
158
$697K 0.03%
22,637
-3,000
159
$636K 0.03%
+52,000
160
$532K 0.02%
147,860
161
– –
-3,255
162
– –
-16,082
163
– –
-189,215
164
– –
-149,858
165
– –
-16,577
166
– –
-250,000
167
– –
-31,936
168
– –
-42,118
169
– –
-119,012
170
– –
-388,830
171
– –
-1,319,558
172
– –
-81,947
173
– –
-486,302
3 4 5 6
7