BFC

Banc Funds Company Portfolio holdings

AUM $572M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.88M
3
+$6.2M
4
BCML icon
BayCom
BCML
+$6.19M
5
NBHC icon
National Bank Holdings
NBHC
+$5.87M

Top Sells

1
+$76M
2
+$8.18M
3
+$7.77M
4
SCNB
Suffolk Bancorp
SCNB
+$5.03M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.62M

Sector Composition

1 Financials 77.39%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.55M 0.07%
84,072
177
$1.49M 0.06%
150,301
+24,700
178
$1.43M 0.06%
73,882
+11,956
179
$1.41M 0.06%
83,332
180
$1.41M 0.06%
93,750
181
$1.36M 0.06%
124,788
182
$1.33M 0.06%
81,630
183
$1.25M 0.05%
39,612
184
$1.14M 0.05%
74,595
+29,116
185
$1.11M 0.05%
5,255
186
$1.07M 0.05%
22,638
187
$990K 0.04%
90,000
188
$983K 0.04%
52,432
189
$941K 0.04%
36,401
190
$815K 0.03%
70,849
191
$778K 0.03%
29,133
192
$683K 0.03%
45,134
-133,538
193
$634K 0.03%
24,380
194
$463K 0.02%
25,000
195
$169K 0.01%
11,187
196
– –
-10,000
197
– –
-308,599
198
– –
-75
199
– –
-66,872
200
– –
-10,000
5 6 7
8
9