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
$843M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$2.04M
3
+$1.63M
4
MNSB icon
MainStreet Bancshares
MNSB
+$731K
5
SMBK icon
SmartFinancial
SMBK
+$427K

Top Sells

1
+$8.29M
2
+$5.05M
3
+$3.02M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$2.15M
5
OBK icon
Origin Bancorp
OBK
+$1.96M

Sector Composition

1 Financials 71.76%
2 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.37%
1,186,722
+59,308
52
$3M 0.36%
310,574
+1,600
53
$2.78M 0.33%
136,261
54
$2.74M 0.33%
115,582
-227,013
55
$2.65M 0.31%
174,171
-7,962
56
$2.63M 0.31%
502,061
57
$2.6M 0.31%
127,093
-37,487
58
$2.51M 0.3%
101,004
-47,885
59
$2.13M 0.25%
166,330
-43,400
60
$2.04M 0.24%
130,918
-52,513
61
$2.04M 0.24%
109,189
+12,700
62
$1.81M 0.21%
72,506
-32,382
63
$1.8M 0.21%
47,592
-2,500
64
$1.76M 0.21%
9,955
65
$1.75M 0.21%
150,272
66
$1.58M 0.19%
136,479
-9,600
67
$1.5M 0.18%
47,142
-64,000
68
$1.48M 0.18%
162,857
+20,000
69
$884K 0.1%
83,146
+1,250
70
$834K 0.1%
49,364
-6,000
71
$691K 0.08%
61,375
-7,068
72
$504K 0.06%
126,344
73
$492K 0.06%
24,022
74
$447K 0.05%
12,750
75
$191K 0.02%
34,220
1 2
3
4