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
$1.09B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.56M
3
+$4.24M
4
FBMS
The First Bancshares, Inc.
FBMS
+$4.07M
5
SFST icon
Southern First Bancshares
SFST
+$3.49M

Top Sells

1
+$5.74M
2
+$2.8M
3
+$2.65M
4
OBK icon
Origin Bancorp
OBK
+$2.55M
5
ABTX
Allegiance Bancshares
ABTX
+$2.19M

Sector Composition

1 Financials 70.96%
2 Technology 0.32%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 2.59%
2,152,194
-26,500
2
$26.1M 2.41%
775,890
3
$22.5M 2.08%
1,408,192
-13,049
4
$22.5M 2.07%
894,342
5
$21.1M 1.95%
1,164,567
6
$20.9M 1.93%
1,154,053
-41,884
7
$20.8M 1.91%
1,590,289
8
$18.8M 1.73%
976,138
9
$18.5M 1.71%
573,371
10
$18.3M 1.69%
1,510,093
+39,000
11
$18M 1.66%
331,418
12
$18M 1.65%
728,386
13
$17.8M 1.64%
427,153
+78,829
14
$16.8M 1.55%
679,185
15
$16.1M 1.49%
1,179,721
+37,268
16
$14.7M 1.35%
493,158
+3,000
17
$14.5M 1.33%
665,697
+20,000
18
$14.4M 1.33%
244,405
19
$14.3M 1.32%
1,127,414
-5,847
20
$14.2M 1.31%
621,372
21
$13.8M 1.27%
506,022
+59,700
22
$13.7M 1.26%
675,203
-18,000
23
$13.6M 1.25%
472,827
24
$13M 1.19%
562,204
25
$12.9M 1.19%
382,467
+5,000
1
2 3 4 5