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
$1.81B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.7M
3
+$5.12M
4
FBK icon
FB Financial Corp
FBK
+$4.11M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.61M

Top Sells

1
+$10.1M
2
+$9.39M
3
+$7.76M
4
UBSI icon
United Bankshares
UBSI
+$5.74M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.81M

Sector Composition

1 Financials 72.75%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$970K 0.05%
39,612
177
$852K 0.05%
36,401
178
$843K 0.05%
75,300
-9,106
179
$811K 0.04%
52,432
180
$802K 0.04%
22,638
181
$720K 0.04%
70,849
182
$680K 0.04%
29,133
183
$649K 0.04%
10,000
184
$562K 0.03%
24,380
185
$361K 0.02%
25,000
186
$337K 0.02%
53,311
-250,000
187
$240K 0.01%
10,000
188
$148K 0.01%
11,187
189
– –
-11,927
190
– –
-24,600
191
– –
-25,044
192
– –
-77,021
193
– –
-451,063
194
– –
-529,200
195
– –
-60,000
196
– –
-15,100
197
– –
-477,700
198
– –
-58,429
4 5 6 7
8