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
$885M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.33M
3
+$812K
4
SHBI icon
Shore Bancshares
SHBI
+$276K
5
MVBF icon
MVB Financial
MVBF
+$154K

Top Sells

1
+$5.38M
2
+$4.79M
3
+$3.55M
4
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.34M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$2.96M

Sector Composition

1 Financials 71.39%
2 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.97M 1.13%
609,617
27
$9.76M 1.1%
487,654
28
$9.66M 1.09%
342,600
-41,400
29
$9.51M 1.08%
309,016
+26,385
30
$9.32M 1.05%
478,086
-123,220
31
$9.2M 1.04%
459,827
32
$9.13M 1.03%
751,796
-99,535
33
$9.07M 1.03%
235,664
34
$8.82M 1%
436,746
35
$8.29M 0.94%
685,506
-68,800
36
$7.95M 0.9%
222,396
-15,000
37
$7.79M 0.88%
785,703
+3,025
38
$7.44M 0.84%
342,595
-25,923
39
$7.33M 0.83%
282,623
+1,000
40
$6.54M 0.74%
943,047
-60,953
41
$6M 0.68%
293,000
+4,000
42
$5.58M 0.63%
484,836
+24,000
43
$5.38M 0.61%
78,928
-4,000
44
$5.03M 0.57%
299,973
+85,715
45
$4.92M 0.56%
573,639
-109,959
46
$4.77M 0.54%
439,395
47
$4.31M 0.49%
559,227
-5,000
48
$3.89M 0.44%
172,819
+59,219
49
$3.87M 0.44%
148,889
-32,172
50
$3.68M 0.42%
246,737
-70,844
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