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
$936M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.21M
3
+$1.83M
4
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$1.74M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.6M

Top Sells

1
+$7.78M
2
+$3.22M
3
+$2.76M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$2.71M
5
BY icon
Byline Bancorp
BY
+$1.91M

Sector Composition

1 Financials 72.13%
2 Technology 0.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.69M 0.61%
398,586
52
$5.58M 0.6%
278,730
-38,281
53
$5.34M 0.57%
166,142
54
$5.12M 0.55%
216,337
-49,743
55
$4.95M 0.53%
217,777
56
$4.57M 0.49%
250,000
57
$4.28M 0.46%
514,083
-38,638
58
$4.08M 0.44%
382,921
+207,533
59
$4.08M 0.44%
226,407
+25,957
60
$3.75M 0.4%
214,258
61
$3.7M 0.39%
203,286
62
$3.54M 0.38%
363,362
+10,000
63
$3.53M 0.38%
223,120
64
$3.37M 0.36%
138,292
65
$2.91M 0.31%
+233,808
66
$2.84M 0.3%
502,061
67
$2.77M 0.3%
280,000
68
$2.74M 0.29%
128,200
-10,000
69
$2.5M 0.27%
96,802
-45,516
70
$2.37M 0.25%
76,129
71
$2.35M 0.25%
113,186
-935
72
$2.12M 0.23%
71,396
-13,400
73
$2.08M 0.22%
133,593
74
$2.05M 0.22%
321,563
+286,563
75
$1.83M 0.2%
9,955
1 2
3
4 5