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
$843M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.04M
3
+$1.58M
4
MNSB icon
MainStreet Bancshares
MNSB
+$769K
5
SMBK icon
SmartFinancial
SMBK
+$467K

Top Sells

1
+$8.29M
2
+$5.39M
3
+$3.02M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$2.33M
5
OBK icon
Origin Bancorp
OBK
+$2.03M

Sector Composition

1 Financials 73.26%
2 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.21%
309,016
27
$10.1M 1.2%
497,188
28
$10.1M 1.2%
240,254
+4,590
29
$10.1M 1.2%
459,827
30
$9.84M 1.17%
364,296
31
$9.63M 1.14%
430,428
-6,318
32
$9.39M 1.11%
609,617
33
$9.14M 1.08%
484,086
+6,000
34
$8.86M 1.05%
1,353,054
35
$8.33M 0.99%
791,703
+6,000
36
$8.14M 0.97%
+567,451
37
$7.86M 0.93%
679,520
-72,276
38
$7.72M 0.92%
222,396
39
$7.17M 0.85%
282,623
40
$6.35M 0.75%
301,000
+8,000
41
$5.78M 0.69%
504,836
+20,000
42
$5.36M 0.64%
875,241
-67,806
43
$4.91M 0.58%
292,973
-7,000
44
$4.9M 0.58%
71,044
-7,884
45
$4.9M 0.58%
363,905
+117,168
46
$4.15M 0.49%
439,395
47
$4.05M 0.48%
559,227
48
$3.83M 0.45%
161,919
-10,900
49
$3.77M 0.45%
228,440
50
$3.73M 0.44%
428,639
-145,000
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