BFC

Banc Funds Company Portfolio holdings

AUM $572M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.22M
3
+$6.72M
4
FNBC
First NBC Bank Holding Company
FNBC
+$6.46M
5
AVBH
Avidbank Holdings
AVBH
+$4.88M

Top Sells

1
+$22M
2
+$17M
3
+$8.47M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.67M
5
CVBF icon
CVB Financial
CVBF
+$5.51M

Sector Composition

1 Financials 71.47%
2 Industrials 0.17%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$409K 0.03%
31,927
-18,127
177
$393K 0.03%
17,938
-17,000
178
$383K 0.03%
20,000
179
$366K 0.03%
21,000
180
$351K 0.03%
14,200
181
$289K 0.02%
+67,746
182
$244K 0.02%
18,447
183
$214K 0.02%
34,450
184
$193K 0.01%
29,039
+7,364
185
$67K 0.01%
+5,000
186
– –
-1,362,000
187
– –
-45,412
188
– –
-38,500
189
– –
-24,217
190
– –
-90,600
191
– –
-154,735
192
– –
-248,627
4 5 6 7
8