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
$2.36B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.2M
3
+$5.26M
4
NBHC icon
National Bank Holdings
NBHC
+$4.94M
5
EQBK icon
Equity Bancshares
EQBK
+$4.85M

Top Sells

1
+$76M
2
+$7.77M
3
+$7.51M
4
SCNB
Suffolk Bancorp
SCNB
+$4.59M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.62M

Sector Composition

1 Financials 74.26%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$778K 0.03%
29,133
177
$683K 0.03%
45,134
-133,538
178
$634K 0.03%
24,380
179
$463K 0.02%
25,000
180
$169K 0.01%
11,187
181
– –
-10,000
182
– –
-308,599
183
– –
-75
184
– –
-66,872
185
– –
-10,000
186
– –
-70,571
187
– –
-75,300
188
– –
-53,311
189
– –
-78,700
190
– –
-153,730
4 5 6 7
8