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
$936M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.21M
3
+$1.83M
4
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$1.74M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.6M

Top Sells

1
+$7.78M
2
+$3.22M
3
+$2.76M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$2.71M
5
BY icon
Byline Bancorp
BY
+$1.91M

Sector Composition

1 Financials 70.87%
2 Technology 0.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 3.08%
2,051,310
2
$22.6M 2.42%
991,614
+40,647
3
$21.7M 2.32%
731,999
4
$21.1M 2.25%
958,612
-17,526
5
$19.2M 2.06%
331,418
6
$16.9M 1.8%
1,610,289
+20,000
7
$15.7M 1.68%
797,974
-163,520
8
$15.7M 1.68%
1,628,521
9
$15.1M 1.61%
493,158
10
$14.4M 1.54%
728,386
11
$14.2M 1.52%
910,827
-497,365
12
$14.2M 1.52%
606,371
-5,001
13
$14M 1.49%
458,694
14
$13.6M 1.45%
587,648
-12,000
15
$13.3M 1.42%
509,700
+6,400
16
$13.2M 1.41%
1,303,721
+20,000
17
$12M 1.28%
244,405
18
$11.8M 1.26%
459,827
19
$11.7M 1.25%
600,086
-24,415
20
$11.6M 1.24%
378,573
-48,580
21
$11.5M 1.23%
1,127,414
22
$11.4M 1.22%
506,022
23
$11.3M 1.2%
1,105,072
24
$11M 1.17%
622,006
25
$10.4M 1.11%
480,544
-88,379
1
2 3 4 5