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
$1.34B
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.39M
3
+$4.54M
4
FRBA icon
First Bank
FRBA
+$4.33M
5
SFST icon
Southern First Bancshares
SFST
+$3.99M

Top Sells

1
+$22.8M
2
+$15.6M
3
+$8.43M
4
GNBC
Green Bancorp, Inc
GNBC
+$6.18M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$5.09M

Sector Composition

1 Financials 70.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 2.54%
1,039,457
-153,418
2
$28.2M 2.11%
1,076,957
3
$27.5M 2.05%
1,345,066
+49,300
4
$26.4M 1.98%
844,793
+14,405
5
$23.5M 1.76%
1,866,027
-5,924
6
$21.2M 1.58%
1,420,028
+286,852
7
$19.9M 1.48%
1,356,006
8
$19.7M 1.47%
811,755
+311,082
9
$19.1M 1.42%
562,754
+111,710
10
$18.4M 1.38%
1,355,610
+120,000
11
$17.7M 1.32%
1,532,103
+379,583
12
$17.2M 1.29%
792,978
+118,800
13
$15.8M 1.18%
265,485
-17,700
14
$15.8M 1.18%
509,778
+7,500
15
$15.7M 1.18%
832,832
+24,800
16
$15.2M 1.14%
446,064
-17,101
17
$14.4M 1.08%
527,140
-522,564
18
$14.3M 1.07%
199,106
19
$14M 1.05%
651,534
+50,000
20
$13.9M 1.04%
477,232
21
$13.7M 1.03%
590,403
22
$13.5M 1.01%
665,863
+16,969
23
$13.5M 1.01%
675,852
24
$12.9M 0.96%
525,149
+15,149
25
$12.7M 0.95%
324,664
-6,000
1
2 3 4 5