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
126
$1.61M 0.12%
100,100
127
$1.6M 0.12%
100,290
-38,822
128
$1.57M 0.12%
62,565
129
$1.54M 0.12%
81,027
-117,741
130
$1.45M 0.11%
104,960
-80,061
131
$1.42M 0.11%
125,000
132
$1.33M 0.1%
64,676
133
$1.29M 0.1%
34,274
-47,593
134
$1.27M 0.1%
66,406
+10,000
135
$1.25M 0.09%
79,002
-5,000
136
$1.17M 0.09%
38,393
137
$1.15M 0.09%
74,777
138
$1.05M 0.08%
34,365
139
$1.04M 0.08%
32,093
-39,207
140
$956K 0.07%
46,432
-6,000
141
$950K 0.07%
29,133
142
$930K 0.07%
80,000
143
$871K 0.07%
35,567
144
$863K 0.06%
25,913
145
$490K 0.04%
24,255
146
– –
-36,732
147
– –
-52,355
148
– –
-125,000
149
– –
-63,486
150
– –
-75,000
3 4 5
6
7