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
$853M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.62M
3
+$1.35M
4
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$689K
5
SHBI icon
Shore Bancshares
SHBI
+$655K

Top Sells

1
+$8M
2
+$4.01M
3
+$3.76M
4
OBT icon
Orange County Bancorp
OBT
+$2.31M
5
BY icon
Byline Bancorp
BY
+$2.17M

Sector Composition

1 Financials 71.98%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 1.05%
478,003
27
$8.64M 1.01%
384,000
-1,000
28
$8.44M 0.99%
232,664
29
$8.42M 0.99%
877,327
30
$8.39M 0.98%
677,412
31
$8.34M 0.98%
487,654
32
$8.28M 0.97%
436,746
33
$8.23M 0.96%
1,353,054
34
$8.19M 0.96%
282,631
35
$7.39M 0.87%
405,138
-219,574
36
$7.3M 0.86%
370,373
-110,171
37
$7.14M 0.84%
728,688
38
$7.05M 0.83%
439,395
39
$6.93M 0.81%
237,396
40
$6.88M 0.81%
1,004,000
41
$6.83M 0.8%
281,623
42
$6.36M 0.75%
392,313
43
$6.28M 0.74%
592,699
44
$5.58M 0.65%
393,481
+1,600
45
$5.35M 0.63%
632,083
46
$5.19M 0.61%
289,000
+32,000
47
$5.17M 0.61%
82,928
-5,600
48
$5.15M 0.6%
188,186
49
$5.1M 0.6%
1,127,414
50
$4.85M 0.57%
460,836
+62,250
1
2
3 4