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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
$1.45B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.01M
3
+$3.1M
4
VBTX
Veritex Holdings
VBTX
+$2.93M
5
SFST icon
Southern First Bancshares
SFST
+$2.7M

Top Sells

1
+$6.74M
2
+$6.4M
3
+$3.75M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$3.46M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.11M

Sector Composition

1 Financials 69.26%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$641K 0.04%
38,429
177
$638K 0.04%
160,600
+1,900
178
$634K 0.04%
10,000
179
$633K 0.04%
14,793
180
$597K 0.04%
59,125
181
$503K 0.03%
32,400
182
$491K 0.03%
26,567
183
$473K 0.03%
24,380
184
$472K 0.03%
+27,886
185
$450K 0.03%
115,338
186
$340K 0.02%
28,200
187
$329K 0.02%
21,927
188
$278K 0.02%
27,884
189
$260K 0.02%
13,333
+8,433
190
$253K 0.02%
+46,524
191
$217K 0.02%
22,500
192
$186K 0.01%
15,000
193
$149K 0.01%
13,312
-189,625
194
$145K 0.01%
12,687
+2,500
195
$114K 0.01%
11,025
196
– –
-28,200
197
– –
-32,968
198
– –
-18,447
199
– –
-5,629
200
– –
-37,400
5 6 7
8
9