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BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$15.2M
2
+$13.4M
3
+$9.03M
4
ALRS icon
Alerus Financial
ALRS
+$4.71M
5
SFST icon
Southern First Bancshares
SFST
+$4.39M

Top Sells

1
+$16.3M
2
+$6.34M
3
+$6.02M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$3.72M
5
PEBO icon
Peoples Bancorp
PEBO
+$3.48M

Sector Composition

1 Financials 71.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.14%
88,295
-72,556
102
$1.8M 0.14%
70,222
+15,155
103
$1.76M 0.13%
239,078
-30,464
104
$1.7M 0.13%
61,263
-9,748
105
$1.51M 0.11%
100,000
106
$1.47M 0.11%
172,661
107
$1.45M 0.11%
125,000
108
$1.45M 0.11%
16,544
-30,797
109
$1.45M 0.11%
33,334
110
$1.43M 0.11%
70,212
-48,930
111
$1.42M 0.11%
83,750
112
$1.4M 0.11%
100,100
113
$1.33M 0.1%
42,635
-2,105
114
$1.32M 0.1%
52,884
115
$1.25M 0.09%
66,406
116
$1.21M 0.09%
51,748
-58,800
117
$1.09M 0.08%
80,000
118
$1.04M 0.08%
37,616
-90,000
119
$1M 0.08%
29,133
120
$928K 0.07%
46,432
121
$732K 0.06%
70,408
-163,268
122
$728K 0.05%
17,868
-45,757
123
$718K 0.05%
39,229
-22,511
124
$596K 0.05%
30,177
-15,137
125
$459K 0.03%
10,317
2 3 4
5
6