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BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$15.2M
2
+$13.4M
3
+$9.03M
4
ALRS icon
Alerus Financial
ALRS
+$4.71M
5
SFST icon
Southern First Bancshares
SFST
+$4.39M

Top Sells

1
+$16.3M
2
+$6.34M
3
+$6.02M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$3.72M
5
PEBO icon
Peoples Bancorp
PEBO
+$3.48M

Sector Composition

1 Financials 71.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.33%
396,695
+10,965
77
$4.36M 0.33%
232,570
-12,431
78
$4.16M 0.31%
483,704
-25,000
79
$3.84M 0.29%
321,652
+55,000
80
$3.78M 0.29%
56,791
-98,341
81
$3.65M 0.28%
120,889
-26,927
82
$3.6M 0.27%
101,252
-22,339
83
$3.55M 0.27%
313,000
84
$3.48M 0.26%
109,536
-109,619
85
$3.48M 0.26%
136,526
-52,926
86
$3.4M 0.26%
324,037
-227,257
87
$3.25M 0.25%
112,305
-59,395
88
$3.24M 0.24%
198,819
+6,819
89
$3.23M 0.24%
221,311
90
$3.15M 0.24%
103,100
-6,000
91
$3.13M 0.24%
95,094
-22,113
92
$3.04M 0.23%
81,000
93
$2.98M 0.22%
139,000
94
$2.84M 0.21%
124,816
-139,659
95
$2.65M 0.2%
158,554
-41,133
96
$2.56M 0.19%
197,306
+6,600
97
$2.46M 0.19%
65,811
-171,400
98
$2.17M 0.16%
202,078
-6,600
99
$1.85M 0.14%
27,983
-21,781
100
$1.84M 0.14%
65,065
+2,500
2 3
4
5 6