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
$1.33B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$9.05M
4
ALRS icon
Alerus Financial
ALRS
+$4.69M
5
SFST icon
Southern First Bancshares
SFST
+$4.5M

Top Sells

1
+$16.3M
2
+$6.55M
3
+$6.4M
4
VABK icon
Virginia National Bankshares
VABK
+$3.98M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$3.96M

Sector Composition

1 Financials 73.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.51M 0.34%
231,766
-89,613
77
$4.5M 0.34%
337,500
78
$4.37M 0.33%
396,695
+10,965
79
$4.36M 0.33%
232,570
-12,431
80
$4.16M 0.31%
483,704
-25,000
81
$3.84M 0.29%
321,652
+55,000
82
$3.78M 0.29%
56,791
-98,341
83
$3.65M 0.28%
120,889
-26,927
84
$3.6M 0.27%
101,252
-22,339
85
$3.59M 0.27%
137,977
+23,475
86
$3.55M 0.27%
313,000
87
$3.48M 0.26%
109,536
-109,619
88
$3.48M 0.26%
136,526
-52,926
89
$3.4M 0.26%
324,037
-227,257
90
$3.25M 0.25%
112,305
-59,395
91
$3.24M 0.24%
198,819
+6,819
92
$3.23M 0.24%
221,311
93
$3.15M 0.24%
103,100
-6,000
94
$3.13M 0.24%
95,094
-22,113
95
$3.1M 0.23%
182,775
-9,000
96
$3.04M 0.23%
81,000
97
$2.98M 0.22%
139,000
98
$2.84M 0.21%
124,816
-139,659
99
$2.65M 0.2%
158,554
-41,133
100
$2.56M 0.19%
197,306
+6,600
2 3
4
5 6