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

Top Buys

1
+$1.44M
2
+$1.33M
3
+$812K
4
AVBH
Avidbank Holdings
AVBH
+$337K
5
SHBI icon
Shore Bancshares
SHBI
+$276K

Top Sells

1
+$5.38M
2
+$4.79M
3
+$3.55M
4
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.34M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$2.96M

Sector Composition

1 Financials 72.95%
2 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.42%
246,737
-70,844
52
$3.62M 0.41%
297,221
-7,300
53
$3.47M 0.39%
111,142
-47,000
54
$3.38M 0.38%
228,440
55
$3.29M 0.37%
188,775
-13,935
56
$3.13M 0.35%
164,580
-120,142
57
$3.1M 0.35%
308,974
+9,900
58
$3.03M 0.34%
1,127,414
-2,000,000
59
$3.02M 0.34%
173,671
-191,810
60
$2.96M 0.33%
182,133
-11,289
61
$2.9M 0.33%
183,431
-19,855
62
$2.62M 0.3%
136,261
-81,516
63
$2.6M 0.29%
104,888
-19,264
64
$2.59M 0.29%
502,061
65
$2.39M 0.27%
209,730
-20,000
66
$2.37M 0.27%
9,955
67
$2.15M 0.24%
96,489
+6,922
68
$1.95M 0.22%
150,272
+11,520
69
$1.7M 0.19%
146,079
-40,625
70
$1.68M 0.19%
50,092
-4,000
71
$1.21M 0.14%
142,857
72
$969K 0.11%
55,364
-6,000
73
$938K 0.11%
27,281
-103,377
74
$856K 0.1%
81,896
+5,400
75
$808K 0.09%
35,300
1 2
3
4