BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.1M
3
+$2.38M
4
MNSB icon
MainStreet Bancshares
MNSB
+$2.36M
5
CCB icon
Coastal Financial
CCB
+$1.7M

Top Sells

1
+$21.2M
2
+$8.68M
3
+$7.2M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.24M
5
HTBK icon
Heritage Commerce
HTBK
+$6.15M

Sector Composition

1 Financials 76.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.09%
92,732
-33,290
152
$1.46M 0.09%
52,355
-106,667
153
$1.41M 0.08%
41,141
154
$1.4M 0.08%
51,740
+11,000
155
$1.4M 0.08%
45,252
-3,900
156
$1.31M 0.08%
38,393
+7,514
157
$1.3M 0.08%
100,000
158
$1.19M 0.07%
51,470
-2,602
159
$1.14M 0.07%
26,809
-26,401
160
$1.1M 0.07%
52,432
161
$1.09M 0.06%
56,406
162
$1.06M 0.06%
42,500
-7,500
163
$1.02M 0.06%
+80,000
164
$973K 0.06%
29,133
165
$844K 0.05%
+28,955
166
$570K 0.03%
+12,715
167
$498K 0.03%
32,522
168
$332K 0.02%
15,001
-106,852
169
$322K 0.02%
23,000
170
$297K 0.02%
10,000
171
$280K 0.02%
23,801
172
$152K 0.01%
11,342
-31,000
173
– –
-6,772
174
– –
-2,355
175
– –
-147,860
4 5 6
7
8