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
51
$3.25M 0.39%
297,221
52
$3.21M 0.38%
185,975
-2,800
53
$3.1M 0.37%
1,186,722
+59,308
54
$3M 0.36%
310,574
+1,600
55
$2.78M 0.33%
136,261
56
$2.74M 0.33%
115,582
-227,013
57
$2.65M 0.31%
174,171
-7,962
58
$2.63M 0.31%
502,061
59
$2.6M 0.31%
127,093
-37,487
60
$2.51M 0.3%
101,004
-47,885
61
$2.13M 0.25%
166,330
-43,400
62
$2.04M 0.24%
130,918
-52,513
63
$2.04M 0.24%
109,189
+12,700
64
$1.81M 0.21%
72,506
-32,382
65
$1.8M 0.21%
47,592
-2,500
66
$1.76M 0.21%
9,955
67
$1.75M 0.21%
150,272
68
$1.58M 0.19%
136,479
-9,600
69
$1.5M 0.18%
47,142
-64,000
70
$1.48M 0.18%
162,857
+20,000
71
$884K 0.1%
83,146
+1,250
72
$834K 0.1%
49,364
-6,000
73
$691K 0.08%
61,375
-7,068
74
$504K 0.06%
126,344
75
$492K 0.06%
24,022
1 2
3
4