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
$770M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.87M
3
+$3.2M
4
FRST icon
Primis Financial Corp
FRST
+$2.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$1.73M

Top Sells

1
+$15.6M
2
+$2.85M
3
+$2.83M
4
SFST icon
Southern First Bancshares
SFST
+$2.52M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$2.12M

Sector Composition

1 Financials 67.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.27%
237,527
77
$2.07M 0.27%
207,602
+66,979
78
$2.04M 0.26%
201,191
-37,565
79
$2.01M 0.26%
150,000
+50,000
80
$1.94M 0.25%
90,901
81
$1.82M 0.24%
37,732
-10,000
82
$1.71M 0.22%
566,637
83
$1.54M 0.2%
+163,505
84
$1.43M 0.19%
33,334
85
$1.3M 0.17%
75,222
86
$1.24M 0.16%
85,952
87
$1.23M 0.16%
100,000
88
$1.22M 0.16%
152,109
+105,859
89
$1.15M 0.15%
72,145
-59,051
90
$1.06M 0.14%
+62,700
91
$1.05M 0.14%
36,367
-3,000
92
$999K 0.13%
51,748
93
$941K 0.12%
78,750
94
$685K 0.09%
22,838
-13,700
95
$682K 0.09%
31,934
96
$655K 0.09%
69,222
97
$654K 0.08%
36,600
-6,164
98
$633K 0.08%
42,061
-8,116
99
$607K 0.08%
146,288
-7,228
100
$434K 0.06%
+31,813
1 2 3
4
5