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
$1.34B
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 74.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-110,756
152
– –
-36,732
153
– –
-52,355
154
– –
-125,000
155
– –
-42,500
156
– –
-63,486
157
– –
-51,740
158
– –
-358,060
159
– –
-10,000
160
– –
-124,475
161
– –
-125,550
162
– –
-30,500
3 4 5 6
7