BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.92M
3
+$4.38M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$4.28M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$3.82M

Top Sells

1
+$22.7M
2
+$14.3M
3
+$8.43M
4
GNBC
Green Bancorp, Inc
GNBC
+$6.18M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$5.02M

Sector Composition

1 Financials 73.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.95%
324,664
-6,000
27
$12.5M 0.94%
636,193
+58,340
28
$11.9M 0.89%
1,084,263
29
$11.9M 0.89%
403,300
+38,000
30
$11.6M 0.86%
438,639
-42,930
31
$11.4M 0.85%
2,165,576
+40,000
32
$11.1M 0.83%
671,972
33
$11M 0.82%
325,532
34
$10.7M 0.8%
531,142
+13,133
35
$10.4M 0.78%
459,710
36
$10.1M 0.76%
122,370
37
$10.1M 0.76%
298,561
-1,000
38
$9.42M 0.7%
497,956
+64,000
39
$9.41M 0.7%
296,521
+16,800
40
$9.38M 0.7%
186,777
41
$9.31M 0.7%
523,858
+4,000
42
$8.98M 0.67%
485,885
43
$8.62M 0.64%
955,376
+52,344
44
$8.59M 0.64%
339,914
-9,612
45
$8.34M 0.62%
269,294
-87,070
46
$8.31M 0.62%
348,867
+10,000
47
$8.23M 0.62%
551,916
+15,000
48
$7.99M 0.6%
277,421
49
$7.88M 0.59%
552,858
50
$7.81M 0.58%
237,211
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