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

Top Buys

1
+$4.51M
2
+$1.55M
3
+$1.37M
4
SHBI icon
Shore Bancshares
SHBI
+$708K
5
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$689K

Top Sells

1
+$8M
2
+$4.18M
3
+$3.93M
4
OBT icon
Orange County Bancorp
OBT
+$2.34M
5
BY icon
Byline Bancorp
BY
+$2.25M

Sector Composition

1 Financials 70.73%
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
$6.88M 0.81%
1,004,000
40
$6.83M 0.8%
281,623
41
$6.36M 0.75%
392,313
42
$6.28M 0.74%
592,699
43
$5.58M 0.65%
393,481
+1,600
44
$5.35M 0.63%
632,083
45
$5.19M 0.61%
289,000
+32,000
46
$5.17M 0.61%
82,928
-5,600
47
$5.15M 0.6%
188,186
48
$5.1M 0.6%
1,127,414
49
$4.85M 0.57%
460,836
+62,250
50
$4.85M 0.57%
346,000
-73,996
1
2
3 4