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
$1.95B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.6M
3
+$9.64M
4
TOWN icon
Towne Bank
TOWN
+$4.75M
5
SBFG icon
SB Financial Group
SBFG
+$2.58M

Top Sells

1
+$18.9M
2
+$14.4M
3
+$13.6M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$13.3M
5
FBNC icon
First Bancorp
FBNC
+$12.8M

Sector Composition

1 Financials 72.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.03%
147,860
152
$496K 0.03%
17,502
-99,000
153
$485K 0.02%
2,355
-21,246
154
$405K 0.02%
11,365
-353,998
155
$322K 0.02%
+23,000
156
$251K 0.01%
23,801
-155,000
157
– –
-123,180
158
– –
-93,720
159
– –
-156,437
160
– –
-124,578
161
– –
-355,081
162
– –
-213,600
163
– –
-327,606
164
– –
-194,789
165
– –
-534,877
3 4 5 6
7