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BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$19.1M
3
+$18.5M
4
BFST icon
Business First Bancshares
BFST
+$13M
5
STND
Standard AVB Financial Corp. Common Stock
STND
+$8.14M

Top Sells

1
+$35.1M
2
+$12.6M
3
+$11.5M
4
MBFI
MB Financial Corp
MBFI
+$11.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$11.1M

Sector Composition

1 Financials 74.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$595K 0.03%
42,342
-35,500
152
$546K 0.03%
51,293
-107,462
153
$517K 0.03%
2,355
154
$515K 0.03%
32,522
-57,501
155
$458K 0.02%
147,860
156
$325K 0.02%
23,000
157
$298K 0.02%
10,000
-7,502
158
$270K 0.01%
23,801
159
$215K 0.01%
6,772
-73,670
160
– –
-11,365
161
– –
-207,532
162
– –
-116,513
163
– –
-165,035
164
– –
-283,159
165
– –
-52,000
166
– –
-70,000
3 4 5 6
7