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
$853M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.62M
3
+$1.35M
4
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$689K
5
SHBI icon
Shore Bancshares
SHBI
+$655K

Top Sells

1
+$8M
2
+$4.01M
3
+$3.76M
4
OBT icon
Orange County Bancorp
OBT
+$2.31M
5
BY icon
Byline Bancorp
BY
+$2.17M

Sector Composition

1 Financials 70.24%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.56%
166,142
52
$4.62M 0.54%
360,421
-22,500
53
$4.46M 0.52%
564,497
54
$4.35M 0.51%
217,777
55
$4.2M 0.49%
564,227
+217,664
56
$4.13M 0.48%
228,440
57
$3.93M 0.46%
223,120
58
$3.63M 0.43%
210,269
-14,391
59
$3.47M 0.41%
138,280
-47,557
60
$3.33M 0.39%
138,292
61
$3.23M 0.38%
203,286
62
$3.17M 0.37%
214,258
63
$2.93M 0.34%
502,061
64
$2.67M 0.31%
253,730
-26,270
65
$2.28M 0.27%
113,600
-14,600
66
$2.11M 0.25%
113,186
67
$2.02M 0.24%
89,567
68
$1.87M 0.22%
9,955
69
$1.87M 0.22%
54,092
70
$1.67M 0.2%
58,789
-8,300
71
$1.5M 0.18%
133,593
72
$1.36M 0.16%
142,857
73
$1.3M 0.15%
51,081
-148,064
74
$1.04M 0.12%
38,677
-43,684
75
$951K 0.11%
61,364
1 2
3
4