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
$1.33B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.4M
3
+$9.03M
4
ALRS icon
Alerus Financial
ALRS
+$4.71M
5
SFST icon
Southern First Bancshares
SFST
+$4.39M

Top Sells

1
+$16.3M
2
+$6.34M
3
+$6.02M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$3.72M
5
PEBO icon
Peoples Bancorp
PEBO
+$3.48M

Sector Composition

1 Financials 71.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.51M 0.57%
313,012
+13,869
52
$7.43M 0.56%
988,884
53
$7.31M 0.55%
163,777
54
$7.26M 0.55%
184,592
+24,592
55
$7.1M 0.54%
244,634
-136,365
56
$7.03M 0.53%
237,689
+9,662
57
$7.03M 0.53%
264,487
58
$6.85M 0.52%
255,397
-37,024
59
$6.8M 0.51%
552,858
60
$6.63M 0.5%
186,580
61
$6.47M 0.49%
252,670
62
$6.32M 0.48%
263,364
63
$6.04M 0.46%
545,773
+183,965
64
$6.03M 0.46%
307,385
+11,654
65
$6.01M 0.45%
179,532
66
$5.81M 0.44%
346,659
-19,695
67
$5.69M 0.43%
583,100
68
$5.65M 0.43%
518,866
-21,000
69
$5.41M 0.41%
420,996
70
$5.04M 0.38%
431,816
+114,408
71
$4.89M 0.37%
316,802
+37,449
72
$4.8M 0.36%
341,708
-41,698
73
$4.69M 0.35%
+215,000
74
$4.51M 0.34%
231,766
-89,613
75
$4.37M 0.33%
396,695
+10,965
1 2
3
4 5