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
$853M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.55M
3
+$1.37M
4
SHBI icon
Shore Bancshares
SHBI
+$708K
5
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$689K

Top Sells

1
+$8M
2
+$4.18M
3
+$3.93M
4
OBT icon
Orange County Bancorp
OBT
+$2.34M
5
BY icon
Byline Bancorp
BY
+$2.25M

Sector Composition

1 Financials 70.73%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.1%
76,496
77
$746K 0.09%
35,300
78
$719K 0.08%
68,443
-36,643
79
$710K 0.08%
37,122
80
$689K 0.08%
+74,074
81
$662K 0.08%
21,808
-1,231
82
$656K 0.08%
14,381
-457
83
$597K 0.07%
63,009
84
$594K 0.07%
48,625
-80,200
85
$369K 0.04%
12,750
86
$294K 0.03%
9,260
87
$250K 0.03%
34,220
88
$210K 0.02%
10,762
89
$159K 0.02%
2,880
90
$84K 0.01%
13,700
91
– –
-1,003,081
92
– –
-27,199
93
– –
-22,793
94
– –
-507,602
95
– –
-26,732
96
– –
-37,549
1 2 3
4