BFC

Banc Funds Company Portfolio holdings

AUM $505M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.87M
3
+$3.2M
4
FRST icon
Primis Financial Corp
FRST
+$2.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$1.73M

Top Sells

1
+$15.6M
2
+$2.85M
3
+$2.83M
4
SFST icon
Southern First Bancshares
SFST
+$2.52M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$2.12M

Sector Composition

1 Financials 67.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.06%
+26,200
102
$189K 0.02%
13,385
-6,345
103
$162K 0.02%
18,037
-10,000
104
– –
-29,269
105
– –
-43,568
106
– –
-98,297
107
– –
-60,289
108
– –
-790,125
109
– –
-35,669
1 2 3 4
5