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BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.23M
3
+$3.94M
4
ISTR icon
Investar Holding Corp
ISTR
+$3.49M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.93M

Top Sells

1
+$11.2M
2
+$8.74M
3
+$5.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.83M

Sector Composition

1 Financials 67.1%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$528K 0.04%
14,793
177
$525K 0.04%
37,400
-51,100
178
$442K 0.03%
24,380
+2,000
179
$439K 0.03%
32,400
180
$426K 0.03%
115,338
181
$417K 0.03%
26,567
-57,800
182
$395K 0.03%
+32,968
183
$323K 0.02%
21,927
-10,000
184
$321K 0.02%
28,198
185
$288K 0.02%
28,200
186
$269K 0.02%
27,884
187
$251K 0.02%
18,447
188
$223K 0.02%
22,500
189
$203K 0.02%
5,629
-43,800
190
$198K 0.02%
15,000
191
$113K 0.01%
+11,025
192
$105K 0.01%
10,187
193
$82K 0.01%
+4,900
194
– –
-70,396
195
– –
-21,000
196
– –
-26,195
197
– –
-508,024
198
– –
-655,091
199
– –
-15,018
200
– –
-76,132
5 6 7
8
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