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
$1.01B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.58M
3
+$4.15M
4
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$2.36M
5
BWB icon
Bridgewater Bancshares
BWB
+$1.3M

Top Sells

1
+$4.46M
2
+$2.31M
3
+$1.47M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.22M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$756K

Sector Composition

1 Financials 74.42%
2 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.08%
131,344
-27,000
77
$836K 0.08%
68,443
78
$747K 0.07%
35,300
79
$580K 0.06%
12,750
80
$573K 0.06%
14,381
81
$489K 0.05%
16,677
-22,000
82
$311K 0.03%
9,260
83
$308K 0.03%
9,110
-41,971
84
$291K 0.03%
34,220
85
$227K 0.02%
6,599
-15,209
86
$214K 0.02%
2,880
87
$193K 0.02%
10,562
-200
88
$71K 0.01%
13,700
89
– –
-48,625
90
– –
-564,497
1 2 3
4