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

Top Buys

1
+$1.44M
2
+$1.33M
3
+$812K
4
AVBH
Avidbank Holdings
AVBH
+$337K
5
SHBI icon
Shore Bancshares
SHBI
+$276K

Top Sells

1
+$5.38M
2
+$4.79M
3
+$3.55M
4
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.34M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$2.96M

Sector Composition

1 Financials 72.95%
2 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.08%
68,443
77
$611K 0.07%
14,381
78
$596K 0.07%
126,344
-5,000
79
$529K 0.06%
12,750
80
$500K 0.06%
24,022
-13,100
81
$406K 0.05%
17,836
-61,175
82
$214K 0.02%
34,220
83
$190K 0.02%
2,880
84
$77K 0.01%
3,902
-6,660
85
– –
-42,689
86
– –
-9,260
87
– –
-13,700
88
– –
-9,110
89
– –
-6,599
90
– –
-10,944
91
– –
-16,677
1 2 3
4