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
$1.93B
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 74.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$546K 0.03%
51,293
-107,462
152
$517K 0.03%
2,355
153
$515K 0.03%
32,522
-57,501
154
$458K 0.02%
147,860
155
$325K 0.02%
23,000
156
$298K 0.02%
10,000
-7,502
157
$270K 0.01%
23,801
158
$215K 0.01%
6,772
-73,670
159
– –
-11,365
160
– –
-207,532
161
– –
-116,513
162
– –
-165,035
163
– –
-283,159
164
– –
-52,000
165
– –
-70,000
3 4 5 6
7