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
$1.33B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$9.05M
4
ALRS icon
Alerus Financial
ALRS
+$4.69M
5
SFST icon
Southern First Bancshares
SFST
+$4.5M

Top Sells

1
+$16.3M
2
+$6.55M
3
+$6.4M
4
VABK icon
Virginia National Bankshares
VABK
+$3.98M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$3.96M

Sector Composition

1 Financials 73.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.01%
+932,539
27
$12.8M 0.97%
467,232
28
$12.8M 0.97%
525,149
29
$12.4M 0.93%
587,941
-2,400
30
$12.2M 0.92%
565,100
+420,000
31
$11.8M 0.89%
566,877
+68,921
32
$11.5M 0.87%
484,598
-12,283
33
$11.4M 0.86%
524,142
-7,000
34
$11.3M 0.85%
603,456
+73,954
35
$10.9M 0.82%
144,106
36
$10.3M 0.78%
406,639
-22,000
37
$9.94M 0.75%
1,119,928
+126,752
38
$9.93M 0.75%
581,007
39
$9.53M 0.72%
317,869
+49,876
40
$9.33M 0.7%
521,906
41
$9.18M 0.69%
122,370
42
$9.16M 0.69%
241,261
-33,000
43
$9.15M 0.69%
427,600
+82,600
44
$9.01M 0.68%
2,145,576
45
$8.62M 0.65%
296,521
46
$8.58M 0.65%
556,916
+5,000
47
$8.45M 0.64%
236,320
+35,000
48
$8.22M 0.62%
414,375
-8,000
49
$7.91M 0.6%
275,714
-27,200
50
$7.79M 0.59%
453,456
-47,000
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