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
$1.34B
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.92M
3
+$4.38M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$4.28M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$3.82M

Top Sells

1
+$22.7M
2
+$14.3M
3
+$8.43M
4
GNBC
Green Bancorp, Inc
GNBC
+$6.18M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$5.02M

Sector Composition

1 Financials 73.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.23%
191,775
-37,100
102
$3.04M 0.23%
49,503
103
$3.03M 0.23%
127,616
104
$2.98M 0.22%
109,806
105
$2.97M 0.22%
109,100
106
$2.96M 0.22%
199,687
107
$2.86M 0.21%
204,249
108
$2.69M 0.2%
139,000
109
$2.55M 0.19%
160,851
-16,688
110
$2.54M 0.19%
172,661
111
$2.5M 0.19%
145,833
112
$2.47M 0.18%
248,111
-144,176
113
$2.44M 0.18%
118,548
-4,434
114
$2.2M 0.16%
85,129
-27,600
115
$2.13M 0.16%
170,562
116
$2.1M 0.16%
287,642
-28,200
117
$2.05M 0.15%
194,378
+11,770
118
$1.96M 0.15%
122,989
-11,000
119
$1.89M 0.14%
71,011
-50,024
120
$1.84M 0.14%
178,852
+78,852
121
$1.78M 0.13%
75,995
122
$1.71M 0.13%
101,154
123
$1.7M 0.13%
100,000
124
$1.69M 0.13%
35,175
125
$1.63M 0.12%
93,750
3 4
5
6 7