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
$1.69B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.83M
3
+$4.16M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$3.51M
5
CCB icon
Coastal Financial
CCB
+$1.65M

Top Sells

1
+$22.4M
2
+$9.11M
3
+$7.45M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.69M
5
HTBK icon
Heritage Commerce
HTBK
+$6.52M

Sector Composition

1 Financials 72.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.06%
+80,000
152
$973K 0.06%
29,133
153
$844K 0.05%
+28,955
154
$570K 0.03%
+12,715
155
$498K 0.03%
32,522
156
$332K 0.02%
15,001
-106,852
157
$322K 0.02%
23,000
158
$297K 0.02%
10,000
159
$280K 0.02%
23,801
160
$152K 0.01%
11,342
-31,000
161
– –
-6,772
162
– –
-2,355
163
– –
-147,860
164
– –
-90,388
165
– –
-51,293
166
– –
-103,583
167
– –
-94,823
3 4 5 6
7