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
$936M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.21M
3
+$1.83M
4
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$1.74M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.6M

Top Sells

1
+$7.78M
2
+$3.22M
3
+$2.76M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$2.71M
5
BY icon
Byline Bancorp
BY
+$1.91M

Sector Composition

1 Financials 72.13%
2 Technology 0.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.11%
480,544
-88,379
27
$10.1M 1.08%
1,353,054
+52,083
28
$9.55M 1.02%
497,188
29
$9.45M 1.01%
385,000
30
$9.36M 1%
583,022
31
$9.31M 0.99%
877,327
+1,996
32
$9.18M 0.98%
728,688
33
$8.96M 0.96%
282,631
34
$8.49M 0.91%
677,412
35
$8.19M 0.87%
478,003
36
$8M 0.85%
572,699
37
$7.66M 0.82%
487,654
+3,789
38
$7.55M 0.81%
496,512
+65,000
39
$7.52M 0.8%
436,746
+10,268
40
$7.28M 0.78%
231,408
-43,368
41
$6.89M 0.74%
203,364
+4,000
42
$6.88M 0.73%
276,623
43
$6.83M 0.73%
472,797
-39,163
44
$6.65M 0.71%
237,396
+19,999
45
$6.59M 0.7%
1,004,000
46
$6.49M 0.69%
389,667
47
$6.09M 0.65%
439,395
+12,024
48
$5.94M 0.63%
391,881
+98,800
49
$5.89M 0.63%
264,104
-121,574
50
$5.74M 0.61%
88,528
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