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
$1.34B
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.92M
3
+$4.38M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$4.28M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$3.82M

Top Sells

1
+$22.7M
2
+$14.3M
3
+$8.43M
4
GNBC
Green Bancorp, Inc
GNBC
+$6.18M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$5.02M

Sector Composition

1 Financials 73.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.09M 0.38%
131,401
+34,000
77
$5.09M 0.38%
86,322
-38,210
78
$4.98M 0.37%
184,571
-77,405
79
$4.96M 0.37%
137,909
80
$4.93M 0.37%
171,700
81
$4.63M 0.35%
189,452
82
$4.6M 0.34%
127,271
-2,700
83
$4.52M 0.34%
130,000
84
$4.52M 0.34%
551,294
85
$4.29M 0.32%
147,816
86
$4.17M 0.31%
279,353
87
$4.13M 0.31%
346,330
88
$4M 0.3%
213,800
89
$3.91M 0.29%
533,704
-148,359
90
$3.84M 0.29%
245,001
91
$3.82M 0.29%
+337,500
92
$3.67M 0.27%
98,192
93
$3.61M 0.27%
88,625
-47,900
94
$3.61M 0.27%
117,207
95
$3.33M 0.25%
104,940
96
$3.24M 0.24%
281,849
+26,689
97
$3.16M 0.24%
313,000
98
$3.14M 0.23%
95,665
-690,900
99
$3.09M 0.23%
221,311
100
$3.08M 0.23%
145,100
2 3
4
5 6