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
$843M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$2.04M
3
+$1.63M
4
MNSB icon
MainStreet Bancshares
MNSB
+$731K
5
SMBK icon
SmartFinancial
SMBK
+$427K

Top Sells

1
+$8.29M
2
+$5.05M
3
+$3.02M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$2.15M
5
OBK icon
Origin Bancorp
OBK
+$1.96M

Sector Composition

1 Financials 71.76%
2 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-27,281
77
– –
-2,880
78
– –
-35,300
79
– –
-14,381
80
– –
-17,836
81
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-685,506
82
– –
-173,671
83
– –
-3,902
1 2 3
4