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
$1.33B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$9.05M
4
ALRS icon
Alerus Financial
ALRS
+$4.69M
5
SFST icon
Southern First Bancshares
SFST
+$4.5M

Top Sells

1
+$16.3M
2
+$6.55M
3
+$6.4M
4
VABK icon
Virginia National Bankshares
VABK
+$3.98M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$3.96M

Sector Composition

1 Financials 73.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.19%
204,249
102
$2.46M 0.19%
65,811
-171,400
103
$2.17M 0.16%
202,078
-6,600
104
$2.1M 0.16%
37,412
-2,712
105
$1.85M 0.14%
27,983
-21,781
106
$1.84M 0.14%
65,065
+2,500
107
$1.83M 0.14%
88,295
-72,556
108
$1.8M 0.14%
70,222
+15,155
109
$1.76M 0.13%
239,078
-30,464
110
$1.7M 0.13%
61,263
-9,748
111
$1.51M 0.11%
100,000
112
$1.47M 0.11%
172,661
113
$1.45M 0.11%
125,000
114
$1.45M 0.11%
16,544
-30,797
115
$1.45M 0.11%
33,334
116
$1.43M 0.11%
70,212
-48,930
117
$1.42M 0.11%
83,750
118
$1.4M 0.11%
100,100
119
$1.33M 0.1%
42,635
-2,105
120
$1.32M 0.1%
52,884
121
$1.25M 0.09%
66,406
122
$1.21M 0.09%
51,748
-58,800
123
$1.13M 0.09%
30,512
-107,459
124
$1.09M 0.08%
80,000
125
$1.04M 0.08%
37,616
-90,000
2 3 4
5
6