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
$885M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$849K
3
+$337K
4
SHBI icon
Shore Bancshares
SHBI
+$288K
5
MVBF icon
MVB Financial
MVBF
+$150K

Top Sells

1
+$5.44M
2
+$4.64M
3
+$3.57M
4
EQBK icon
Equity Bancshares
EQBK
+$3.38M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$2.93M

Sector Composition

1 Financials 71.48%
2 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.07%
126,344
-5,000
77
$529K 0.06%
12,750
78
$500K 0.06%
24,022
-13,100
79
$406K 0.05%
17,836
-61,175
80
$214K 0.02%
34,220
81
$190K 0.02%
2,880
82
$77K 0.01%
3,902
-6,660
83
– –
-42,689
84
– –
-9,260
85
– –
-13,700
86
– –
-9,110
87
– –
-6,599
88
– –
-16,677
1 2 3
4