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

Top Buys

1
+$1.42M
2
+$849K
3
+$337K
4
SHBI icon
Shore Bancshares
SHBI
+$288K
5
MVBF icon
MVB Financial
MVBF
+$150K

Top Sells

1
+$5.44M
2
+$4.64M
3
+$3.57M
4
EQBK icon
Equity Bancshares
EQBK
+$3.38M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$2.93M

Sector Composition

1 Financials 71.48%
2 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.15%
497,188
27
$9.97M 1.13%
609,617
28
$9.76M 1.1%
487,654
29
$9.66M 1.09%
342,600
-41,400
30
$9.51M 1.08%
309,016
+26,385
31
$9.32M 1.05%
478,086
-123,220
32
$9.2M 1.04%
459,827
33
$9.13M 1.03%
751,796
-99,535
34
$9.07M 1.03%
235,664
35
$8.82M 1%
436,746
36
$8.29M 0.94%
685,506
-68,800
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
$4.92M 0.56%
573,639
-109,959
45
$4.77M 0.54%
439,395
46
$4.31M 0.49%
559,227
-5,000
47
$3.89M 0.44%
172,819
+59,219
48
$3.87M 0.44%
148,889
-32,172
49
$3.68M 0.42%
246,737
-70,844
50
$3.62M 0.41%
297,221
-7,300
1
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