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
$2.23B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.42M
3
+$6.4M
4
RBB icon
RBB Bancorp
RBB
+$5.72M
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.1M

Top Sells

1
+$21.3M
2
+$18.9M
3
+$17.6M
4
PSTB
Park Sterling Corp.
PSTB
+$15.9M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.8M

Sector Composition

1 Financials 77.26%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$690K 0.03%
16,082
-211,599
177
$584K 0.03%
147,860
-130,743
178
$304K 0.01%
16,577
-28,556
179
– –
-777,800
180
– –
-36,449
181
– –
-25,649
182
– –
-130,393
183
– –
-97,171
184
– –
-74,300
185
– –
-408,604
186
– –
-497,801
187
– –
-10,001
4 5 6 7
8