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
$1.13B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6M
3
+$5.74M
4
BSRR icon
Sierra Bancorp
BSRR
+$5.68M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.27M

Top Sells

1
+$5.88M
2
+$4.22M
3
+$3.79M
4
SMBK icon
SmartFinancial
SMBK
+$2.23M
5
HTBK icon
Heritage Commerce
HTBK
+$2.21M

Sector Composition

1 Financials 71.71%
2 Technology 0.26%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 2.9%
2,051,310
-100,884
2
$27.2M 2.4%
731,999
-43,891
3
$26M 2.29%
950,967
+56,625
4
$24.8M 2.19%
1,408,192
5
$22.7M 2.01%
976,138
6
$20.5M 1.81%
728,386
7
$19.7M 1.74%
1,590,289
8
$19.5M 1.73%
427,153
9
$19.3M 1.7%
1,628,521
+118,428
10
$18.8M 1.66%
961,494
-192,559
11
$18.6M 1.65%
1,300,971
+136,404
12
$17.7M 1.56%
1,283,721
+104,000
13
$16.8M 1.48%
611,372
-10,000
14
$16.8M 1.48%
458,694
-114,677
15
$16.5M 1.46%
493,158
16
$16.5M 1.46%
599,648
-79,537
17
$16.2M 1.43%
331,418
18
$15.1M 1.33%
622,006
+59,802
19
$14.9M 1.31%
624,501
-50,702
20
$14.7M 1.3%
244,405
21
$14.6M 1.29%
506,022
22
$14.1M 1.24%
1,127,414
23
$14M 1.24%
1,105,072
+169,000
24
$13.8M 1.22%
459,827
-13,000
25
$13.8M 1.22%
665,697
1
2 3 4 5