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
$1.31B
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
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.68M

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 71.1%
2 Industrials 0.17%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$393K 0.03%
17,938
-17,000
177
$383K 0.03%
20,000
178
$366K 0.03%
21,000
179
$351K 0.03%
14,200
180
$289K 0.02%
+67,746
181
$244K 0.02%
18,447
182
$214K 0.02%
34,450
183
$193K 0.01%
29,039
+7,364
184
$67K 0.01%
+5,000
185
– –
-24,217
186
– –
-1,362,000
187
– –
-45,412
188
– –
-38,500
189
– –
-90,600
190
– –
-154,735
191
– –
-248,627
4 5 6 7
8