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
$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 73.26%
2 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.05%
12,750
77
$191K 0.02%
34,220
78
– –
-27,281
79
– –
-2,880
80
– –
-35,300
81
– –
-14,381
82
– –
-17,836
83
– –
-685,506
84
– –
-173,671
85
– –
-3,902
1 2 3
4