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

Top Buys

1
+$11M
2
+$5.35M
3
+$5.25M
4
FBK icon
FB Financial Corp
FBK
+$4.04M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.62M

Top Sells

1
+$10.1M
2
+$9.39M
3
+$7.88M
4
UBSI icon
United Bankshares
UBSI
+$5.65M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.99M

Sector Composition

1 Financials 76.19%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$337K 0.02%
53,311
-250,000
202
$240K 0.01%
10,000
203
$148K 0.01%
11,187
204
– –
-11,927
205
– –
-24,600
206
– –
-25,044
207
– –
-77,021
208
– –
-451,063
209
– –
-529,200
210
– –
-60,000
211
– –
-15,100
212
– –
-477,700
213
– –
-58,429
5 6 7 8
9