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
$1.45B
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 69.13%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$638K 0.04%
160,600
+1,900
177
$634K 0.04%
10,000
178
$633K 0.04%
14,793
179
$597K 0.04%
59,125
180
$503K 0.03%
32,400
181
$491K 0.03%
26,567
182
$473K 0.03%
24,380
183
$472K 0.03%
+27,886
184
$450K 0.03%
115,338
185
$340K 0.02%
28,200
186
$329K 0.02%
21,927
187
$278K 0.02%
27,884
188
$260K 0.02%
13,333
+8,433
189
$253K 0.02%
+46,524
190
$217K 0.02%
22,500
191
$186K 0.01%
15,000
192
$149K 0.01%
13,312
-189,625
193
$145K 0.01%
12,687
+2,500
194
$114K 0.01%
11,025
195
– –
-28,200
196
– –
-32,968
197
– –
-18,447
198
– –
-5,629
199
– –
-37,400
200
– –
-184,368
5 6 7
8
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