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
$936M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.21M
3
+$1.83M
4
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$1.74M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.6M

Top Sells

1
+$7.78M
2
+$3.22M
3
+$2.76M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$2.71M
5
BY icon
Byline Bancorp
BY
+$1.91M

Sector Composition

1 Financials 72.13%
2 Technology 0.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.19%
85,733
77
$1.74M 0.19%
+142,857
78
$1.6M 0.17%
+67,668
79
$1.58M 0.17%
46,620
80
$1.53M 0.16%
145,553
-43,917
81
$1.51M 0.16%
54,092
82
$1.38M 0.15%
259,007
83
$1.36M 0.15%
1,003,081
84
$1.19M 0.13%
37,549
85
$1.09M 0.12%
61,364
-5,000
86
$1M 0.11%
76,496
87
$963K 0.1%
26,781
-12,576
88
$886K 0.09%
26,732
89
$866K 0.09%
35,300
90
$816K 0.09%
14,838
-8,000
91
$683K 0.07%
63,009
-21,559
92
$660K 0.07%
27,366
-22,706
93
$618K 0.07%
37,122
-12,000
94
$311K 0.03%
12,750
95
$241K 0.03%
34,220
96
$238K 0.03%
10,762
97
$229K 0.02%
9,260
98
$218K 0.02%
2,880
99
$86K 0.01%
13,700
100
– –
-37,022
1 2 3
4
5