BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
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 +$8.14M
2 +$2.04M
3 +$1.58M
4
MNSB icon
MainStreet Bancshares
MNSB
+$769K
5
SMBK icon
SmartFinancial
SMBK
+$467K

Top Sells

1 +$8.29M
2 +$5.39M
3 +$3.02M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$2.33M
5
OBK icon
Origin Bancorp
OBK
+$2.03M

Sector Composition

1 Financials 71.7%
2 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$191K 0.02%
34,220
77
-27,281
78
-2,880
79
-35,300
80
-14,381
81
-17,836
82
-685,506
83
-173,671
84
-3,902