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
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.13M
3
+$4.95M
4
CFCB
Centrue Financial Corporation
CFCB
+$4.72M
5
EQBK icon
Equity Bancshares
EQBK
+$4.18M

Top Sells

1
+$12M
2
+$8.13M
3
+$3.81M
4
YDKN
Yadkin Financial Corporation
YDKN
+$3.75M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.38M

Sector Composition

1 Financials 69.68%
2 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.08%
64,668
177
$1.32M 0.08%
41,901
178
$1.23M 0.07%
38,500
179
$1.22M 0.07%
89,228
+42,278
180
$1.2M 0.07%
4,664
-5,137
181
$1.19M 0.07%
58,429
+20,000
182
$1.07M 0.06%
36,292
183
$1.07M 0.06%
105,486
184
$1.05M 0.06%
33,500
185
$1.03M 0.06%
93,750
186
$1.01M 0.06%
53,850
187
$1M 0.06%
61,926
188
$969K 0.06%
259,822
189
$952K 0.05%
70,700
+10,000
190
$853K 0.05%
70,849
191
$843K 0.05%
27,138
-12,000
192
$834K 0.05%
36,401
193
$824K 0.05%
49,212
194
$812K 0.05%
24,600
195
$699K 0.04%
70,964
+22,513
196
$649K 0.04%
10,000
197
$592K 0.03%
59,125
198
$556K 0.03%
17,646
199
$549K 0.03%
28,917
200
$503K 0.03%
24,380
5 6 7
8
9