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
$1.33B
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 72.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 2.36%
1,114,214
-69,343
2
$29.4M 2.22%
738,654
+113,029
3
$28.4M 2.14%
864,936
-59,341
4
$27.4M 2.06%
811,635
-33,158
5
$27.2M 2.05%
1,291,466
-53,600
6
$25.8M 1.95%
2,113,973
+142,500
7
$23.3M 1.76%
1,513,027
+75,000
8
$22.4M 1.69%
1,464,601
+25,000
9
$21M 1.58%
874,562
-10,000
10
$20.7M 1.56%
1,772,893
+129,460
11
$20.6M 1.56%
1,340,319
-25,687
12
$19M 1.43%
856,568
-7,000
13
$19M 1.43%
840,148
+560
14
$18.8M 1.42%
776,755
-35,000
15
$16.8M 1.27%
698,463
+12,611
16
$16.5M 1.24%
509,778
17
$16.4M 1.24%
1,516,264
-15,839
18
$16.2M 1.22%
+402,711
19
$15.1M 1.14%
474,661
-10,000
20
$15M 1.13%
622,929
+52,190
21
$15M 1.13%
677,485
+11,622
22
$14.5M 1.1%
680,759
+1,646
23
$14M 1.06%
437,758
+29,000
24
$13.7M 1.03%
406,064
-20,000
25
$13.6M 1.03%
612,793
-23,400
1
2 3 4 5