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
126
$1M 0.08%
29,133
127
$928K 0.07%
46,432
128
$867K 0.07%
29,365
129
$732K 0.06%
70,408
-163,268
130
$728K 0.05%
17,868
-45,757
131
$718K 0.05%
39,229
-22,511
132
$596K 0.05%
30,177
-15,137
133
$459K 0.03%
10,317
134
$445K 0.03%
24,255
135
$409K 0.03%
29,269
136
– –
-3,000
137
– –
-7,000
138
– –
-12,513
139
– –
-90,290
140
– –
-93,333
141
– –
-26,075
142
– –
-78,138
143
– –
-11,000
144
– –
-527,140
2 3 4 5
6