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

Top Buys

1
+$4.2M
2
+$1.62M
3
+$1.35M
4
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$689K
5
SHBI icon
Shore Bancshares
SHBI
+$655K

Top Sells

1
+$8M
2
+$4.01M
3
+$3.76M
4
OBT icon
Orange County Bancorp
OBT
+$2.31M
5
BY icon
Byline Bancorp
BY
+$2.17M

Sector Composition

1 Financials 71.98%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$951K 0.11%
61,364
77
$880K 0.1%
158,344
-100,663
78
$852K 0.1%
76,496
79
$746K 0.09%
35,300
80
$719K 0.08%
68,443
-36,643
81
$710K 0.08%
37,122
82
$689K 0.08%
+74,074
83
$662K 0.08%
21,808
-1,231
84
$656K 0.08%
14,381
-457
85
$597K 0.07%
63,009
86
$594K 0.07%
48,625
-80,200
87
$557K 0.07%
17,470
-26,564
88
$369K 0.04%
12,750
89
$294K 0.03%
9,260
90
$250K 0.03%
34,220
91
$210K 0.02%
10,762
92
$159K 0.02%
2,880
93
$84K 0.01%
13,700
94
– –
-27,199
95
– –
-1,003,081
96
– –
-22,793
97
– –
-507,602
98
– –
-26,732
99
– –
-37,549
1 2 3
4